Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USB5929082U.S. Bancorp 5.25% 07-NOV-2034 | 5.75% | 2 K | 96.84% | 5.25% | 2034-11-07 | 24.28 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5671896U.S. Bancorp 6.787% 26-OCT-2027 | 5.64% | 147 K | 102.88% | 6.79% | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5930486U.S. Bancorp 5.4% 14-NOV-2039 | 5.57% | 460 K | 98.65% | 5.40% | 2039-11-14 | 14.5 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5937464U.S. Bancorp 5.5% 20-NOV-2034 | 5.54% | 542 K | 99.75% | 5.50% | 2034-11-20 | 79.85 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 5.52% | 335 K | 96.73% | 4.97% | 2033-07-22 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5923664U.S. Bancorp 5.5% 29-OCT-2034 | 5.50% | 2.2 M | 100.00% | 5.50% | 2034-10-29 | 13.22 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB5919558U.S. Bank FRN 22-OCT-2027 | 5.45% | 5 M | 99.93% | 5.42% | 2027-10-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | USBank |
US91159HJN1U.S. BANCORP 23/34 FLRMTN | 5.39% | 0 | 102.84% | 5.84% | 2034-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5532889U.S. Bancorp 4.839% 01-FEB-2034 | 5.38% | 12.48 M | 96.66% | 4.84% | 2034-02-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5.35% | 5.04 M | 100.66% | 5.73% | 2026-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5736931U.S. Bancorp 5.678% 23-JAN-2035 | 5.35% | 16.62 M | 102.19% | 5.68% | 2035-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 5.30% | 610 K | 103.35% | 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 | 5.29% | 1.44 M | 82.94% | 1.38% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
US91159HHS2U.S. BANCORP 2028 MTN X | 5.27% | 0 | 96.02% | 3.90% | 2028-04-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 5.26% | 1.62 M | 85.20% | 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 | 5.17% | 4.09 M | 91.83% | 3.00% | 2029-07-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5937457U.S. Bancorp 5.15% 24-NOV-2034 | 5.15% | 3.63 M | 100.00% | 5.15% | 2034-11-24 | — | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 5.14% | 400 K | 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) |
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046 | 5.12% | 120 K | 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) |
USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 5.11% | 786 K | 102.48% | 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 | 5.06% | 49 K | 101.33% | 5.38% | 2030-01-23 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 5.04% | 1.38 M | 100.24% | 5.10% | 2030-07-23 | 1.25 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 | 5.04% | 0 | 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) |
US91159HHM5U.S. BANCORP 2026 MTN | 5.04% | 0 | 97.42% | 3.10% | 2026-04-27 | 1 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 | 5.01% | 0 | 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) |
USB5921937U.S. Bancorp 5.0% 30-OCT-2034 | 5.01% | 20 K | 99.95% | 5.00% | 2034-10-30 | 35.06 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
US91159HJK7U.S. BANCORP 23/29 FLRMTN | 4.99% | 0 | 98.83% | 4.65% | 2029-02-01 | 1.65 B 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 |
USB5923793U.S. Bancorp 5.0% 04-NOV-2029 | 4.91% | 108 K | 100.36% | 5.00% | 2029-11-04 | 11.88 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5921943U.S. Bancorp 4.9% 23-OCT-2029 | 4.90% | 103 K | 99.99% | 4.90% | 2029-10-23 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4.88% | 1.43 M | 103.72% | 7.50% | 2026-06-01 | 199.47 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5290859U.S. Bancorp 2.491% 03-NOV-2036 | 4.87% | 5.16 M | 82.01% | 2.49% | 2036-11-03 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4.86% | 1.03 M | 99.02% | 4.55% | 2028-07-22 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB4204463U.S. Bank 2.8% 27-JAN-2025 | 4.86% | 500 K | 99.61% | 2.80% | 2025-01-27 | 1 B USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | 4.78% | 3.41 M | 97.29% | 4.53% | 2047-08-09 | 61.13 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | 4.77% | 2.5 M | 99.32% | 4.51% | 2027-10-22 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | USBank |
USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 4.76% | 30 K | 98.00% | 4.25% | 2029-09-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
US91159HHR4U.S. BANCORP 2027 MTN | 4.70% | 0 | 96.63% | 3.15% | 2027-04-27 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB4384830U.S. Bancorp 2.375% 22-JUL-2026 | 4.69% | 1.4 M | 96.43% | 2.38% | 2026-07-22 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4.69% | 178 K | 99.30% | 3.95% | 2025-11-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5921940U.S. Bancorp 4.5% 30-OCT-2029 | 4.64% | 75 K | 99.45% | 4.50% | 2029-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB4986108U.S. Bancorp 1.45% 12-MAY-2025 | 4.62% | 1.21 M | 98.55% | 1.45% | 2025-05-12 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
USB5899208U.S. Bancorp 4.0% 23-SEP-2027 | 4.60% | 39 K | 98.50% | 4.00% | 2027-09-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4.60% | 4.4 M | 98.45% | 4.48% | 2062-09-09 | 324.13 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
UUSB4146007U.S. Bank FRN 23-JUL-2054 | 4.59% | 4.65 M | 100.00% | 4.59% | 2054-07-23 | 133.64 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | 4.55% | 384 K | 99.45% | 4.50% | 2047-05-15 | 29.5 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
UUSB4455604U.S. Bank FRN 15-FEB-2057 | 4.53% | 200 K | 99.00% | 4.45% | 2057-02-15 | 112.88 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
US91159HJC5U.S. BANCORP 22/28 FLR | 4.31% | 0 | 94.15% | 2.22% | 2028-01-27 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
UUSB4937987U.S. Bank 2.05% 21-JAN-2025 | 4.25% | 2.58 M | 99.63% | 2.05% | 2025-01-21 | 1 B USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE | 3.90% | 0 | 99.72% | 3.81% | 2028-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp |
XS282399326U.S. BANCORP 24/32 FLRMTN | 3.41% | 0 | 103.59% | 4.01% | 2032-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
USB5940258U.S. Bancorp 5.0% 28-MAY-2030 | — | — | — | 5.00% | 2030-05-28 | — | 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 |
USB.ORU.S. Bancorp 3.70772% 21-AUG-2035 | — | — | — | 3.10% | 2035-08-21 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | 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 |
USB5940256U.S. Bancorp 5.0% 27-MAY-2032 | — | — | — | 5.00% | 2032-05-27 | — | 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 |