Obligations de UB5
Voici la liste des obligations d'entreprise de US BANCORP . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 USB6008756U.S. Bancorp 6.0% 28-FEB-2045 | 6,00% | 130 K | 100,00% | 6,00% | 2045-02-28 | — | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5937464U.S. Bancorp 5.5% 20-NOV-2034 | 5,81% | 3 K | 98,06% | 5,50% | 2034-11-20 | 79,85 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5930486U.S. Bancorp 5.4% 14-NOV-2039 | 5,81% | 771 K | 96,75% | 5,40% | 2039-11-14 | 14,5 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6010279U.S. Bancorp 5.65% 28-FEB-2035 | 5,66% | 6,83 M | 99,95% | 5,65% | 2035-02-28 | — | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5950264U.S. Bancorp 5.35% 19-DEC-2034 | 5,63% | 741 K | 98,25% | 5,35% | 2034-12-19 | 15,15 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5954971U.S. Bancorp 5.2% 19-DEC-2034 | 5,55% | 125 K | 97,78% | 5,20% | 2034-12-19 | 34 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5944458U.S. Bancorp 5.45% 08-DEC-2036 | 5,52% | 10 K | 99,50% | 5,45% | 2036-12-08 | 25,48 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5923664U.S. Bancorp 5.5% 29-OCT-2034 | 5,51% | 625 K | 99,95% | 5,50% | 2034-10-29 | 13,22 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5929082U.S. Bancorp 5.25% 07-NOV-2034 | 5,45% | 30 K | 98,73% | 5,25% | 2034-11-07 | 24,28 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5937457U.S. Bancorp 5.15% 24-NOV-2034 | 5,42% | 20 K | 98,25% | 5,15% | 2034-11-24 | 15,6 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5671896U.S. Bancorp 6.787% 26-OCT-2027 | 5,32% | 2,77 M | 103,41% | 6,79% | 2027-10-26 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 5,31% | 642 K | 98,00% | 4,97% | 2033-07-22 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5,28% | 5,31 M | 100,67% | 5,73% | 2026-10-21 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJN1U.S. BANCORP 23/34 FLRMTN | 5,27% | 0 | 103,51% | 5,84% | 2034-06-12 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5999382U.S. Bancorp 5.424% 12-FEB-2036 | 5,24% | 18,82 M | 101,30% | 5,42% | 2036-02-12 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5532889U.S. Bancorp 4.839% 01-FEB-2034 | 5,22% | 9,06 M | 97,67% | 4,84% | 2034-02-01 | 2 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5923793U.S. Bancorp 5.0% 04-NOV-2029 | 5,22% | 100 K | 99,15% | 5,00% | 2029-11-04 | 11,88 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5736931U.S. Bancorp 5.678% 23-JAN-2035 | 5,20% | 2,63 M | 103,10% | 5,68% | 2035-01-23 | 2 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5955206U.S. Bancorp 5.05% 19-DEC-2034 | 5,20% | 1,33 M | 99,01% | 5,05% | 2034-12-19 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 5,15% | 1,02 M | 104,16% | 5,85% | 2033-10-21 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 5,14% | 158 K | 84,08% | 1,38% | 2030-07-22 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 5,14% | 1,71 M | 86,15% | 2,68% | 2033-01-27 | 850 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6010281U.S. Bancorp 5.1% 28-FEB-2030 | 5,10% | 5,05 M | 100,00% | 5,10% | 2030-02-28 | — | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHS2U.S. BANCORP 2028 MTN X | 5,08% | 0 | 96,78% | 3,90% | 2028-04-26 | 850 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921940U.S. Bancorp 4.5% 30-OCT-2029 | 5,07% | 54 K | 97,82% | 4,50% | 2029-10-30 | 2 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 5,07% | 1,01 M | 96,97% | 4,25% | 2029-09-20 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921937U.S. Bancorp 5.0% 30-OCT-2034 | 5,06% | 50 K | 99,60% | 5,00% | 2034-10-30 | 35,06 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5940256U.S. Bancorp 5.0% 27-MAY-2032 | 5,05% | 30 K | 99,76% | 5,00% | 2032-05-27 | 5,25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5940258U.S. Bancorp 5.0% 28-MAY-2030 | 5,01% | 55 K | 99,95% | 5,00% | 2030-05-28 | 7,25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5923792U.S. Bancorp 5.0% 04-NOV-2031 | 4,94% | 14 K | 100,31% | 5,00% | 2031-11-04 | 11,47 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4,92% | 758 K | 93,02% | 3,00% | 2029-07-30 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5999371U.S. Bancorp 5.046% 12-FEB-2031 | 4,91% | 12,3 M | 100,64% | 5,05% | 2031-02-12 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921943U.S. Bancorp 4.9% 23-OCT-2029 | 4,90% | 18 K | 99,99% | 4,90% | 2029-10-23 | 5,25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 4,90% | 2,77 M | 103,11% | 5,78% | 2029-06-12 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5736930U.S. Bancorp 5.384% 23-JAN-2030 | 4,86% | 867 K | 102,08% | 5,38% | 2030-01-23 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4,78% | 67 K | 103,24% | 7,50% | 2026-06-01 | 199,47 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 4,77% | 1,53 M | 101,44% | 5,10% | 2030-07-23 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HJK7U.S. BANCORP 23/29 FLRMTN | 4,76% | 0 | 99,66% | 4,65% | 2029-02-01 | 1,65 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB5919558U.S. Bank FRN 22-OCT-2027 | 4,74% | 3,44 M | 100,72% | 5,04% | 2027-10-22 | 500 M USD | 1 000,00 USD | 250 000,00 USD | USBank |
| USB5290859U.S. Bancorp 2.491% 03-NOV-2036 | 4,74% | 192 K | 83,10% | 2,49% | 2036-11-03 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5899208U.S. Bancorp 4.0% 23-SEP-2027 | 4,69% | 661 K | 98,38% | 4,00% | 2027-09-23 | 10 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| US91159HHM5U.S. BANCORP 2026 MTN | 4,68% | 0 | 98,26% | 3,10% | 2026-04-27 | 1 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB4986108U.S. Bancorp 1.45% 12-MAY-2025 | 4,65% | 1,01 M | 99,35% | 1,45% | 2025-05-12 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046 | 4,64% | 120 K | 97,00% | 4,36% | 2046-12-17 | 33 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4,63% | 604 K | 99,76% | 4,55% | 2028-07-22 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | 4,58% | 1,65 M | 99,82% | 4,51% | 2027-10-22 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | USBank |
| US91159HHR4U.S. BANCORP 2027 MTN | 4,56% | 0 | 97,22% | 3,15% | 2027-04-27 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | 4,56% | 3,41 M | 97,29% | 4,32% | 2047-08-09 | 61,13 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB4384830U.S. Bancorp 2.375% 22-JUL-2026 | 4,47% | 1,61 M | 97,24% | 2,38% | 2026-07-22 | 1,35 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | 4,47% | 0 | 99,25% | 4,41% | 2048-09-11 | 10 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4,46% | 73 K | 99,64% | 3,95% | 2025-11-17 | 750 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046 | 4,44% | 0 | 99,00% | 4,36% | 2046-09-14 | 11,4 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | 4,38% | 384 K | 99,45% | 4,34% | 2047-05-15 | 29,5 M USD | 1 000,00 USD | 1 000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 4,37% | 400 K | 99,50% | 4,33% | 2048-08-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bank, NA (St. Louis, Missouri) |
| UUSB4455604U.S. Bank FRN 15-FEB-2057 | 4,36% | 200 K | 99,00% | 4,29% | 2057-02-15 | 112,88 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| UUSB4146007U.S. Bank FRN 23-JUL-2054 | 4,33% | 800 K | 99,00% | 4,25% | 2054-07-23 | 133,64 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4,13% | 11,59 M | 98,00% | 4,00% | 2062-09-09 | 324,13 M USD | 1 000,00 USD | 250 000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| US91159HJC5U.S. BANCORP 22/28 FLR | 3,95% | 0 | 95,45% | 2,22% | 2028-01-27 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE | 3,36% | 1,3 M | 99,90% | 3,33% | 2028-05-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | U.S. Bancorp |
| XS282399326U.S. BANCORP 24/32 FLRMTN | 3,36% | 0 | 103,80% | 4,01% | 2032-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | U.S. Bancorp |
| USB5923413U.S. Bancorp 5.1% 25-OCT-2034 | — | — | — | 5,10% | 2034-10-25 | 11,2 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6010618U.S. Bancorp 5.65% 28-FEB-2040 | — | — | — | 5,65% | 2040-02-28 | — | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB.ORU.S. Bancorp 2.91163% 21-AUG-2035 | — | — | — | 2,91% | 2035-08-21 | 2,5 B USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5927777U.S. Bancorp 5.0% 30-OCT-2029 | — | — | — | 5,00% | 2029-10-30 | 6,76 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5931403U.S. Bancorp 5.05% 05-NOV-2029 | — | — | — | 5,05% | 2029-11-05 | 11 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB6010612U.S. Bancorp 6.0% 28-FEB-2035 | — | — | — | 6,00% | 2035-02-28 | — | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5921942U.S. Bancorp 4.6% 01-NOV-2028 | — | — | — | 4,60% | 2028-11-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |
| USB5858477U.S. Bancorp 5.1% 30-JUN-2028 | — | — | — | 5,10% | 2028-06-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | U.S. Bancorp |