U.S. BancorpU.S. BancorpU.S. Bancorp

U.S. Bancorp

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Trái phiếu UB5

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.
Lợi suất đáo hạn %
Khối lượng
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
5.53%360 K98.65%5.40%2039-11-1414.5 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
5.50%2.2 M100.00%5.50%2034-10-2913.217 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5919558U.S. Bank FRN 22-OCT-2027
5.50%10 M99.93%5.47%2027-10-22500 M USD1,000.00 USD250,000.00 USDUSBank
US91159HJN1U.S. BANCORP 23/34 FLRMTN
5.46%0102.85%5.84%2034-06-121.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
5.46%938 K98.38%5.25%2034-11-0724.283 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
5.45%1.917 M103.64%6.79%2027-10-261 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
5.45%340 K96.61%4.97%2033-07-221.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
5.41%19.693 M102.16%5.68%2035-01-232 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
5.39%250 K103.32%5.85%2033-10-211.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
5.33%14.049 M100.74%5.73%2026-10-211.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5.30%943 K96.59%4.84%2034-02-012 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HHS2U.S. BANCORP 2028 MTN X
5.21%095.85%3.90%2028-04-26850 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047
5.15%384 K99.45%5.11%2047-05-1529.5 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
5.14%717 K102.58%5.78%2029-06-121.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048
5.13%400 K99.50%5.09%2048-08-2525 M USD1,000.00 USD1,000.00 USDU.S. Bank, NA (St. Louis, Missouri)
UUSB4455604U.S. Bank FRN 15-FEB-2057
5.12%200 K99.00%5.06%2057-02-15112.875 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
5.10%1.122 M101.32%5.38%2030-01-231.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046
5.04%120 K97.00%4.83%2046-12-1733 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
5.04%3.688 M100.29%5.10%2030-07-231.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046
5.02%099.00%4.95%2046-09-1411.4 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5.01%20 K99.95%5.00%2034-10-3035.06 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
4.99%099.25%4.94%2048-09-1110 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
4.96%2.812 M91.74%3.00%2029-07-301 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4.95%098.87%4.65%2029-02-011.65 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
4.95%14 K100.31%5.00%2031-11-0411.472 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
4.88%60 K100.09%4.90%2029-10-235.25 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HHM5U.S. BANCORP 2026 MTN
4.88%097.52%3.10%2026-04-271 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
4.87%0100.56%5.00%2029-11-0411.885 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
4.86%2.425 M85.10%2.68%2033-01-27850 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
4.79%1.407 M82.90%1.38%2030-07-221.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5919563U.S. Bank 4.507% 22-OCT-2027
4.78%441 K99.26%4.51%2027-10-221.25 B USD1,000.00 USD250,000.00 USDUSBank
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
4.78%6.704 M99.23%4.55%2028-07-221.75 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047
4.71%3.414 M97.29%4.53%2047-08-0961.134 M USD1,000.00 USD1,000.00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
4.65%60 K98.25%4.25%2029-09-2010 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
4.65%18 K104.24%7.50%2026-06-01199.473 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4.62%75 K99.45%4.50%2029-10-302 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HHR4U.S. BANCORP 2027 MTN
4.62%096.59%3.15%2027-04-271.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB5472715U.S. Bank FRN 09-SEP-2062
4.59%4.4 M98.45%4.52%2062-09-09324.128 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
UUSB4146007U.S. Bank FRN 23-JUL-2054
4.59%4.65 M100.00%4.59%2054-07-23133.637 M USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4.52%1.196 M96.52%2.38%2026-07-221.35 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
4.51%18 K98.63%4.00%2027-09-2310 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
4.51%7.764 M99.45%3.95%2025-11-17750 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE4.43%099.73%4.35%2028-05-21500 M EUR1,000.00 EUR100,000.00 EURU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
4.40%4.234 M81.88%2.49%2036-11-031.3 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
US91159HJC5U.S. BANCORP 22/28 FLR
4.11%094.32%2.22%2028-01-271.25 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3.50%0103.38%4.01%2032-05-21750 M EUR1,000.00 EUR100,000.00 EURU.S. Bancorp
UUSB4204463U.S. Bank 2.8% 27-JAN-2025
3.25%1.23 M99.56%2.80%2025-01-271 B USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB4986108U.S. Bancorp 1.45% 12-MAY-2025
3.07%559 K98.40%1.45%2025-05-121.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp
UUSB4937987U.S. Bank 2.05% 21-JAN-2025
2.58%634 K99.48%2.05%2025-01-211 B USD1,000.00 USD250,000.00 USDU.S. Bank, NA (Cincinnati Ohio)
USB5927777U.S. Bancorp 5.0% 30-OCT-2029
5.00%2029-10-306.758 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
5.10%2034-10-2511.203 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
5.50%2034-11-201,000.00 USD1,000.00 USDU.S. Bancorp
USB5931403U.S. Bancorp 5.05% 05-NOV-2029
5.05%2029-11-0511 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
5.15%2034-11-241,000.00 USD1,000.00 USDU.S. Bancorp
USB5858477U.S. Bancorp 5.1% 30-JUN-2028
5.10%2028-06-3025 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB5921942U.S. Bancorp 4.6% 01-NOV-2028
4.60%2028-11-0125 M USD1,000.00 USD1,000.00 USDU.S. Bancorp
USB.ORU.S. Bancorp 3.70772% 21-AUG-2035
3.71%2035-08-212.5 B USD1,000.00 USD1,000.00 USDU.S. Bancorp