Obligasi USB
Berikut ini adalah daftar obligasi korporasi US BANCORP. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| USB5929082U.S. Bancorp 5.25% 07-NOV-2034 | 5,66% | 38 K | 97,42% | 5,25% | 2034-11-07 | 24,28 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 5,64% | 3,52 M | 96,15% | 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 | 5,60% | 75 K | 99,35% | 5,50% | 2034-10-29 | 13,22 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5954971U.S. Bancorp 5.2% 19-DEC-2034 | 5,59% | 488 K | 97,50% | 5,20% | 2034-12-19 | 34 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5950264U.S. Bancorp 5.35% 19-DEC-2034 | 5,59% | 789 K | 98,50% | 5,35% | 2034-12-19 | 15,15 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5937457U.S. Bancorp 5.15% 24-NOV-2034 | 5,54% | 40 K | 97,55% | 5,15% | 2034-11-24 | 15,6 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5944458U.S. Bancorp 5.45% 08-DEC-2036 | 5,51% | 70 K | 99,55% | 5,45% | 2036-12-08 | 25,48 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5937464U.S. Bancorp 5.5% 20-NOV-2034 | 5,50% | 20 K | 100,00% | 5,50% | 2034-11-20 | 79,85 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5671896U.S. Bancorp 6.787% 26-OCT-2027 | 5,40% | 2,13 M | 103,29% | 6,79% | 2027-10-26 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5532889U.S. Bancorp 4.839% 01-FEB-2034 | 5,38% | 323 K | 96,73% | 4,84% | 2034-02-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5736931U.S. Bancorp 5.678% 23-JAN-2035 | 5,37% | 4,05 M | 101,97% | 5,68% | 2035-01-23 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HJN1U.S. BANCORP 23/34 FLRMTN | 5,37% | 0 | 102,93% | 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 | 5,33% | 9,51 M | 103,07% | 5,85% | 2033-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 5,33% | 668 K | 85,14% | 2,68% | 2033-01-27 | 850 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5,32% | 525 K | 100,64% | 5,73% | 2026-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5955206U.S. Bancorp 5.05% 19-DEC-2034 | 5,28% | 60 K | 98,50% | 5,05% | 2034-12-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 5,27% | 99 K | 83,48% | 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 | 5,23% | 0 | 96,33% | 3,90% | 2028-04-26 | 850 M 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 |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 5,11% | 190 K | 92,29% | 3,00% | 2029-07-30 | 1 B 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 |
| USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 5,06% | 3,2 M | 100,19% | 5,10% | 2030-07-23 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 5,05% | 135 K | 97,00% | 4,25% | 2029-09-20 | 10 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 |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 5,01% | 50 K | 102,75% | 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 | 4,99% | 8 K | 101,58% | 5,38% | 2030-01-23 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| UUSB5919558U.S. Bank FRN 22-OCT-2027 | 4,98% | 10,72 M | 100,17% | 5,05% | 2027-10-22 | 500 M USD | 1.000,00 USD | 250.000,00 USD | USBank |
| 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 |
| USB5921940U.S. Bancorp 4.5% 30-OCT-2029 | 4,94% | 45 K | 98,32% | 4,50% | 2029-10-30 | 2 M 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 |
| USB5290859U.S. Bancorp 2.491% 03-NOV-2036 | 4,90% | 130 K | 82,05% | 2,49% | 2036-11-03 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HJK7U.S. BANCORP 23/29 FLRMTN | 4,83% | 0 | 99,42% | 4,65% | 2029-02-01 | 1,65 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 | 4,78% | 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) |
| US91159HHM5U.S. BANCORP 2026 MTN | 4,74% | 0 | 98,11% | 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 | 4,71% | 50 K | 99,51% | 4,55% | 2028-07-22 | 1,75 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 |
| USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4,68% | 28 K | 103,51% | 7,50% | 2026-06-01 | 199,47 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | 4,67% | 1,5 M | 99,60% | 4,51% | 2027-10-22 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | USBank |
| 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) |
| US91159HHR4U.S. BANCORP 2027 MTN | 4,58% | 0 | 97,12% | 3,15% | 2027-04-27 | 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 | 4,57% | 400 K | 99,50% | 4,53% | 2048-08-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bank, NA (St. Louis, Missouri) |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4,57% | 3,41 M | 99,53% | 3,95% | 2025-11-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB4384830U.S. Bancorp 2.375% 22-JUL-2026 | 4,56% | 132 K | 97,01% | 2,38% | 2026-07-22 | 1,35 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 | 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) |
| USB4986108U.S. Bancorp 1.45% 12-MAY-2025 | 4,53% | 2,6 M | 99,20% | 1,45% | 2025-05-12 | 1,5 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) |
| 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) |
| UUSB4146007U.S. Bank FRN 23-JUL-2054 | 4,25% | 4,65 M | 100,00% | 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 | 4,14% | 11,59 M | 98,00% | 4,01% | 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 | 4,03% | 0 | 95,18% | 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 | 3,86% | 0 | 99,86% | 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 | 3,35% | 0 | 103,87% | 4,01% | 2032-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| 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 |
| 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 |
| 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 |
| USB.ORU.S. Bancorp 3.10174% 21-AUG-2035 | — | — | — | 3,10% | 2035-08-21 | 2,5 B USD | 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 |