Trái phiếu USB
Sau đây là danh sách trái phiếu doanh nghiệp U.S. Bancorp. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|
| 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) |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | 5.07% | 97.50% | 4.94% | 2062-09-09 | 324.128 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
 US91159HJR2U.S. BANCORP 24/35 FLRMTN | 5.04% | 105.20% | 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% | 105.02% | 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) |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5.03% | 101.39% | 5.73% | 2026-10-21 | 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) |
| USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 4.98% | 99.90% | 4.97% | 2033-07-22 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| 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 |
| USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 4.93% | 106.85% | 5.85% | 2033-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HJL5U.S. BANCORP 23/34 FLRMTN | 4.85% | 99.95% | 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 | 4.75% | 103.02% | 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 | 4.57% | 104.79% | 7.50% | 2026-06-01 | 199.473 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 4.46% | 103.29% | 5.10% | 2030-07-23 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| XS2823936039US BANCORP 2024-21.05.28 FLOATING RATE | 4.43% | 99.72% | 4.35% | 2028-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
| USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 4.42% | 87.71% | 2.68% | 2033-01-27 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 4.40% | 105.91% | 5.78% | 2029-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4.33% | 94.13% | 3.00% | 2029-07-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHM5U.S. BANCORP 2026 MTN | 4.33% | 98.10% | 3.10% | 2026-04-27 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHS2U.S. BANCORP 2028 MTN X | 4.29% | 98.69% | 3.90% | 2028-04-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4.29% | 100.91% | 4.55% | 2028-07-22 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4.28% | 99.63% | 3.95% | 2025-11-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HJB7U.S. BANCORP 21/36 FLRMTN | 4.19% | 83.60% | 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 | 4.14% | 85.58% | 1.38% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHN3U.S. BANCORP 2026 MTN | 3.90% | 97.30% | 2.38% | 2026-07-22 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHR4U.S. BANCORP 2027 MTN | 3.87% | 98.22% | 3.15% | 2027-04-27 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HJC5U.S. BANCORP 22/28 FLR | 3.69% | 95.34% | 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 | 3.64% | 102.45% | 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 | 3.46% | 98.02% | 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) |
| 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 21-AUG-2035 | — | — | 3.71% | 2035-08-21 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |