Obligasi USBC
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 % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | 5,42% | 95,79% | 5,12% | 2047-08-09 | 61,134 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| 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) |
| 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) |
| 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) |
 US91159HJR2U.S. BANCORP 24/35 FLRMTN | 5,06% | 105,10% | 5,68% | 2035-01-23 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HJP6U.S. BANCORP 23/27 FLRMTN | 5,04% | 104,99% | 6,79% | 2027-10-26 | 1 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) |
| 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) |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5,01% | 101,41% | 5,73% | 2026-10-21 | 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 | 4,99% | 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) |
| US91159HJN1U.S. BANCORP 23/34 FLRMTN | 4,97% | 106,80% | 5,84% | 2034-06-12 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 4,96% | 100,08% | 4,97% | 2033-07-22 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 4,92% | 106,92% | 5,85% | 2033-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4,90% | 97,50% | 4,77% | 2062-09-09 | 324,128 M USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| US91159HJL5U.S. BANCORP 23/34 FLRMTN | 4,87% | 99,79% | 4,84% | 2034-02-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HJQ4U.S. BANCORP 24/30 FLRMTN | 4,73% | 103,08% | 5,38% | 2030-01-23 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 4,59% | 105,04% | 5,78% | 2029-06-12 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 4,44% | 103,39% | 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 | 4,43% | 100,88% | 4,65% | 2029-02-01 | 1,65 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| XS2823936039US BANCORP 2024-21.05.28 FLOATING RATE | 4,43% | 99,74% | 4,35% | 2028-05-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | U.S. Bancorp |
| USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 4,40% | 87,87% | 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 | 4,34% | 94,11% | 3,00% | 2029-07-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HHM5U.S. BANCORP 2026 MTN | 4,31% | 98,15% | 3,10% | 2026-04-27 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 4,25% | 99,99% | 4,25% | 2029-09-20 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4,25% | 101,06% | 4,55% | 2028-07-22 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HHS2U.S. BANCORP 2028 MTN X | 4,24% | 98,88% | 3,90% | 2028-04-26 | 850 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4,19% | 99,73% | 3,95% | 2025-11-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4,18% | 105,40% | 7,50% | 2026-06-01 | 199,473 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HJB7U.S. BANCORP 21/36 FLRMTN | 4,14% | 84,02% | 2,49% | 2036-11-03 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 4,08% | 85,91% | 1,38% | 2030-07-22 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HHR4U.S. BANCORP 2027 MTN | 3,86% | 98,26% | 3,15% | 2027-04-27 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
| US91159HHN3U.S. BANCORP 2026 MTN | 3,81% | 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 | 3,68% | 95,40% | 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 | 3,65% | 102,44% | 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 | 3,54% | 99,27% | 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 | 3,25% | 98,23% | 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 | 3,07% | 99,00% | 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 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 |