Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | 5.31% | 97.29% | 5.12% | 2047-08-09 | 61.134 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
US91159HJR2U.S. BANCORP 24/35 FLRMTN | 5.31% | 103.00% | 5.68% | 2035-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB4146007U.S. Bank FRN 23-JUL-2054 | 5.25% | 99.90% | 5.25% | 2054-07-23 | 133.637 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
US91159HJP6U.S. BANCORP 23/27 FLRMTN | 5.25% | 104.32% | 6.79% | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
US91159HJN1U.S. BANCORP 23/34 FLRMTN | 5.23% | 104.71% | 5.84% | 2034-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 5.16% | 105.05% | 5.85% | 2033-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | 5.15% | 99.45% | 5.11% | 2047-05-15 | 29.5 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5.14% | 101.13% | 5.73% | 2026-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 5.13% | 98.80% | 4.97% | 2033-07-22 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 5.13% | 99.50% | 5.09% | 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 | 5.12% | 99.00% | 5.06% | 2057-02-15 | 112.875 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
US91159HJL5U.S. BANCORP 23/34 FLRMTN | 5.11% | 97.93% | 4.84% | 2034-02-01 | 2 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 | 5.04% | 97.00% | 4.83% | 2046-12-17 | 33 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
US91159HJQ4U.S. BANCORP 24/30 FLRMTN | 5.02% | 101.68% | 5.38% | 2030-01-23 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046 | 5.02% | 99.00% | 4.95% | 2046-09-14 | 11.4 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | 4.99% | 99.25% | 4.94% | 2048-09-11 | 10 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
US91159HHS2U.S. BANCORP 2028 MTN X | 4.83% | 96.97% | 3.90% | 2028-04-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 4.83% | 103.98% | 5.78% | 2029-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4.74% | 97.50% | 4.62% | 2062-09-09 | 324.128 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 4.72% | 101.93% | 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 | 4.65% | 100.02% | 4.65% | 2029-02-01 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 4.63% | 86.43% | 2.68% | 2033-01-27 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4.63% | 92.98% | 3.00% | 2029-07-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
US91159HHM5U.S. BANCORP 2026 MTN | 4.60% | 97.77% | 3.10% | 2026-04-27 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4.50% | 100.17% | 4.55% | 2028-07-22 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4.49% | 104.74% | 7.50% | 2026-06-01 | 199.473 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
XS282393603U.S. BANCORP 24/28 FLRMTN | 4.46% | 99.64% | 4.35% | 2028-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp |
USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 4.42% | 84.40% | 1.38% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 4.36% | 99.50% | 4.25% | 2029-09-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4.31% | 99.62% | 3.95% | 2025-11-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
US91159HHR4U.S. BANCORP 2027 MTN | 4.24% | 97.38% | 3.15% | 2027-04-27 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
US91159HJB7U.S. BANCORP 21/36 FLRMTN | 4.22% | 83.35% | 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 | 4.00% | 99.99% | 4.00% | 2027-09-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
US91159HHN3U.S. BANCORP 2026 MTN | 3.85% | 97.47% | 2.38% | 2026-07-22 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
US91159HJC5U.S. BANCORP 22/28 FLR | 3.85% | 94.93% | 2.22% | 2028-01-27 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
XS282399326U.S. BANCORP 24/32 FLRMTN | 3.69% | 102.14% | 4.01% | 2032-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp |
UUSB4204463U.S. Bank 2.8% 27-JAN-2025 | 3.46% | 99.35% | 2.80% | 2025-01-27 | 1 B USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
USB4986108U.S. Bancorp 1.45% 12-MAY-2025 | 3.33% | 98.15% | 1.45% | 2025-05-12 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB4937987U.S. Bank 2.05% 21-JAN-2025 | 2.80% | 99.26% | 2.05% | 2025-01-21 | 1 B USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
USB.ORU.S. Bancorp 3.70772% 21-AUG-2035 | — | — | 3.71% | 2035-08-21 | 2.5 B 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 |