Bon UB5
Di bawah adalah senarai bon-bon korporat US BANCORP. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| UUSB5919558U.S. Bank FRN 22-OCT-2027 | 5.53% | 21.5 M | 99.99% | 5.53% | 2027-10-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | USBank |
 USB5930486U.S. Bancorp 5.4% 14-NOV-2039 | 5.51% | 300 K | 98.80% | 5.40% | 2039-11-14 | — | 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 | 13.217 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5929082U.S. Bancorp 5.25% 07-NOV-2034 | 5.46% | 938 K | 98.38% | 5.25% | 2034-11-07 | 24.283 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5671896U.S. Bancorp 6.787% 26-OCT-2027 | 5.44% | 324 K | 103.67% | 6.79% | 2027-10-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 5.43% | 300 K | 96.72% | 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 | 5.42% | 0 | 103.18% | 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 | 5.35% | 45 K | 103.60% | 5.85% | 2033-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5736930U.S. Bancorp 5.384% 23-JAN-2030 | 5.31% | 643 K | 100.32% | 5.38% | 2030-01-23 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5.30% | 13.125 M | 100.80% | 5.73% | 2026-10-21 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5532889U.S. Bancorp 4.839% 01-FEB-2034 | 5.28% | 22.739 M | 96.74% | 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 | 5.27% | 347 K | 103.27% | 5.68% | 2035-01-23 | 2 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHS2U.S. BANCORP 2028 MTN X | 5.17% | 0 | 95.96% | 3.90% | 2028-04-26 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | 5.15% | 384 K | 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) |
| USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 5.13% | 571 K | 102.64% | 5.78% | 2029-06-12 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 5.13% | 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) |
| UUSB4455604U.S. Bank FRN 15-FEB-2057 | 5.12% | 200 K | 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) |
| USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 5.06% | 168 K | 100.22% | 5.10% | 2030-07-23 | 1.25 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% | 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) |
| UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046 | 5.02% | 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) |
| 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 |
| UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | 4.99% | 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) |
| USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4.97% | 852 K | 91.68% | 3.00% | 2029-07-30 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923792U.S. Bancorp 5.0% 04-NOV-2031 | 4.95% | 14 K | 100.31% | 5.00% | 2031-11-04 | 11.472 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HJK7U.S. BANCORP 23/29 FLRMTN | 4.89% | 0 | 99.10% | 4.65% | 2029-02-01 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5921943U.S. Bancorp 4.9% 23-OCT-2029 | 4.88% | 60 K | 100.09% | 4.90% | 2029-10-23 | 5.25 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 4.88% | 5.035 M | 84.94% | 2.68% | 2033-01-27 | 850 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5923793U.S. Bancorp 5.0% 04-NOV-2029 | 4.87% | 9 K | 100.56% | 5.00% | 2029-11-04 | 11.885 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HHM5U.S. BANCORP 2026 MTN | 4.82% | 0 | 97.59% | 3.10% | 2026-04-27 | 1 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 4.79% | 126 K | 82.90% | 1.38% | 2030-07-22 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4.77% | 495 K | 99.25% | 4.55% | 2028-07-22 | 1.75 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 | 4.71% | 3.414 M | 97.29% | 4.53% | 2047-08-09 | 61.134 M USD | 1,000.00 USD | 1,000.00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
| USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4.70% | 66 K | 99.26% | 3.95% | 2025-11-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB5919563U.S. Bank 4.507% 22-OCT-2027 | 4.70% | 1.85 M | 99.48% | 4.51% | 2027-10-22 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | USBank |
| USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4.66% | 18 K | 104.24% | 7.50% | 2026-06-01 | 199.473 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 4.65% | 60 K | 98.25% | 4.25% | 2029-09-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5921940U.S. Bancorp 4.5% 30-OCT-2029 | 4.62% | 75 K | 99.45% | 4.50% | 2029-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4.62% | 4.4 M | 98.45% | 4.54% | 2062-09-09 | 324.128 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 | 133.637 M USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| US91159HHR4U.S. BANCORP 2027 MTN | 4.54% | 0 | 96.76% | 3.15% | 2027-04-27 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5899208U.S. Bancorp 4.0% 23-SEP-2027 | 4.51% | 18 K | 98.63% | 4.00% | 2027-09-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB4384830U.S. Bancorp 2.375% 22-JUL-2026 | 4.48% | 40 K | 96.58% | 2.38% | 2026-07-22 | 1.35 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE | 4.45% | 0 | 99.68% | 4.35% | 2028-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | U.S. Bancorp |
| USB5290859U.S. Bancorp 2.491% 03-NOV-2036 | 4.39% | 190 K | 81.98% | 2.49% | 2036-11-03 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| US91159HJC5U.S. BANCORP 22/28 FLR | 4.05% | 0 | 94.48% | 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 | 3.52% | 0 | 103.24% | 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 | 3.23% | 2.15 M | 99.58% | 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 | 3.11% | 80 K | 98.36% | 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 | 2.56% | 680 K | 99.49% | 2.05% | 2025-01-21 | 1 B USD | 1,000.00 USD | 250,000.00 USD | U.S. Bank, NA (Cincinnati Ohio) |
| 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 |
| USB5937464U.S. Bancorp 5.5% 20-NOV-2034 | — | — | — | 5.50% | 2034-11-20 | — | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB.ORU.S. Bancorp 3.70772% 21-AUG-2035 | — | — | — | 3.71% | 2035-08-21 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |
| USB5937457U.S. Bancorp 5.15% 24-NOV-2034 | — | — | — | 5.15% | 2034-11-24 | — | 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 |
| USB5923413U.S. Bancorp 5.1% 25-OCT-2034 | — | — | — | 5.10% | 2034-10-25 | 11.203 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 |
| USB5927777U.S. Bancorp 5.0% 30-OCT-2029 | — | — | — | 5.00% | 2029-10-30 | 6.758 M USD | 1,000.00 USD | 1,000.00 USD | U.S. Bancorp |