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US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01

US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01

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Tahvil

USB tahvilleri

Aşağıda US BANCORP CEDEAR EACH 5 REP 1 COM USD0.01 şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol
Vade sonu getirisi %
Hacim
Fiyat %
Kupon %
Vade Tarihi
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
İhraççı
USB6064705U.S. Bancorp 6.0% 30-APR-2045
6,04%75 K99,65%6,00%2045-04-305 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6033280U.S. Bancorp 6.0% 24-MAR-2045
6,01%2 K99,90%6,00%2045-03-248 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6010612U.S. Bancorp 6.0% 28-FEB-2035
6,00%6 K100,00%6,00%2035-02-2814,62 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6008756U.S. Bancorp 6.0% 28-FEB-2045
5,98%18 K100,20%6,00%2045-02-286 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6010618U.S. Bancorp 5.65% 28-FEB-2040
5,90%464 K98,00%5,65%2040-02-285 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6033257U.S. Bancorp 5.75% 24-MAR-2035
5,90%3 K99,07%5,75%2035-03-245,69 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5944458U.S. Bancorp 5.45% 08-DEC-2036
5,88%24 K97,00%5,45%2036-12-0825,48 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6033274U.S. Bancorp 5.5% 24-MAR-2037
5,78%60 K98,00%5,50%2037-03-2419,61 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5955206U.S. Bancorp 5.05% 19-DEC-2034
5,78%30 K95,50%5,05%2034-12-1910 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6064793U.S. Bancorp 5.75% 30-APR-2035
5,75%123 K100,00%5,75%2035-04-3034,4 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6010279U.S. Bancorp 5.65% 28-FEB-2035
5,75%21 K99,39%5,65%2035-02-2825 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6022263U.S. Bancorp 5.35% 12-MAR-2035
5,73%150 K97,59%5,35%2035-03-1213 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5954971U.S. Bancorp 5.2% 19-DEC-2034
5,68%550 K97,00%5,20%2034-12-1934 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5930486U.S. Bancorp 5.4% 14-NOV-2039
5,68%45 K97,75%5,40%2039-11-1414,5 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5937464U.S. Bancorp 5.5% 20-NOV-2034
5,62%62 K99,23%5,50%2034-11-2079,85 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5999382U.S. Bancorp 5.424% 12-FEB-2036
5,54%3,39 M99,20%5,42%2036-02-121,2 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5736931U.S. Bancorp 5.678% 23-JAN-2035
5,50%1,89 M101,11%5,68%2035-01-232 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5923664U.S. Bancorp 5.5% 29-OCT-2034
5,50%15 K100,00%5,50%2034-10-2913,22 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5929082U.S. Bancorp 5.25% 07-NOV-2034
5,50%120 K98,47%5,25%2034-11-0724,28 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5921937U.S. Bancorp 5.0% 30-OCT-2034
5,48%100 K96,98%5,00%2034-10-3035,06 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
US91159HJN1U.S. BANCORP 23/34 FLRMTN
5,46%0102,27%5,84%2034-06-121,75 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6018649U.S. Bancorp 5.25% 13-SEP-2032
5,46%60 K98,88%5,25%2032-09-137 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5950264U.S. Bancorp 5.35% 19-DEC-2034
5,45%180 K99,35%5,35%2034-12-1915,15 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
5,45%6,18 M100,38%5,73%2026-10-211,5 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6029841U.S. Bancorp 5.15% 18-MAR-2033
5,44%488 K98,41%5,15%2033-03-187,54 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5532889U.S. Bancorp 4.839% 01-FEB-2034
5,43%1,39 M96,48%4,84%2034-02-012 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5937457U.S. Bancorp 5.15% 24-NOV-2034
5,42%20 K98,25%5,15%2034-11-2415,6 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6035371U.S. Bancorp 5.4% 24-MAR-2032
5,40%715 K100,00%5,40%2032-03-2410 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5671896U.S. Bancorp 6.787% 26-OCT-2027
5,38%138 K103,07%6,79%2027-10-261 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5491715U.S. Bancorp 5.85% 21-OCT-2033
5,37%902 K102,78%5,85%2033-10-211,5 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5898182U.S. Bancorp 4.25% 20-SEP-2029
5,32%30 K96,16%4,25%2029-09-2010 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5344731U.S. Bancorp 2.677% 27-JAN-2033
5,30%598 K85,60%2,68%2033-01-27850 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5940256U.S. Bancorp 5.0% 27-MAY-2032
5,23%6 K98,78%5,00%2032-05-275,25 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5923793U.S. Bancorp 5.0% 04-NOV-2029
5,22%100 K99,15%5,00%2029-11-0411,88 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5448681U.S. Bancorp 4.967% 22-JUL-2033
5,22%108 K98,55%4,97%2033-07-221,3 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
UUSB5919558U.S. Bank FRN 22-OCT-2027
5,17%2,65 M99,69%5,03%2027-10-22500 M USD1.000,00 USD250.000,00 USDUSBank
USB5016389U.S. Bancorp 1.375% 22-JUL-2030
5,15%536 K84,49%1,38%2030-07-221,25 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5899208U.S. Bancorp 4.0% 23-SEP-2027
5,11%8 K97,55%4,00%2027-09-2310 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6010281U.S. Bancorp 5.1% 28-FEB-2030
5,04%111 K100,22%5,10%2030-02-2813,05 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6010613U.S. Bancorp 5.0% 28-AUG-2028
5,02%820 K99,95%5,00%2028-08-285 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5940258U.S. Bancorp 5.0% 28-MAY-2030
5,01%55 K99,95%5,00%2030-05-287,25 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB4863434U.S. Bancorp 3.0% 30-JUL-2029
5,01%905 K92,99%3,00%2029-07-301 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6064704U.S. Bancorp 5.0% 30-APR-2030
4,99%1,37 M100,05%5,00%2030-04-3022,5 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6033276U.S. Bancorp 5.0% 24-MAR-2030
4,97%630 K100,10%5,00%2030-03-2410 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6016704U.S. Bancorp 5.0% 12-MAR-2030
4,96%220 K100,16%5,00%2030-03-1222,05 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5999371U.S. Bancorp 5.046% 12-FEB-2031
4,95%3,9 M100,44%5,05%2031-02-121,3 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5290859U.S. Bancorp 2.491% 03-NOV-2036
4,92%903 K82,17%2,49%2036-11-031,3 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5921943U.S. Bancorp 4.9% 23-OCT-2029
4,91%715 K99,95%4,90%2029-10-235,25 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5736930U.S. Bancorp 5.384% 23-JAN-2030
4,91%7,86 M101,83%5,38%2030-01-231,5 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5923792U.S. Bancorp 5.0% 04-NOV-2031
4,90%40 K100,50%5,00%2031-11-0411,47 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6013671U.S. Bancorp 5.0% 03-MAR-2028
4,89%40 K100,28%5,00%2028-03-0311,77 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5600585U.S. Bancorp 5.775% 12-JUN-2029
4,88%997 K103,04%5,78%2029-06-121,75 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5853912U.S. Bancorp 5.1% 23-JUL-2030
4,86%609 K100,99%5,10%2030-07-231,25 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
US91159HHS2U.S. BANCORP 2028 MTN X
4,86%097,51%3,90%2028-04-26850 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB4986108U.S. Bancorp 1.45% 12-MAY-2025
4,86%755 K99,97%1,45%2025-05-121,5 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
US91159HHM5U.S. BANCORP 2026 MTN
4,85%098,38%3,10%2026-04-271 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6012578U.S. Bancorp 5.2% 26-DEC-2029
4,82%364 K101,46%5,20%2029-12-2615 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5921940U.S. Bancorp 4.5% 30-OCT-2029
4,77%30 K99,00%4,50%2029-10-302 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
US91159HJK7U.S. BANCORP 23/29 FLRMTN
4,69%099,88%4,65%2029-02-011,65 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5448680U.S. Bancorp 4.548% 22-JUL-2028
4,59%1 M99,89%4,55%2028-07-221,75 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046
4,58%120 K97,00%4,31%2046-12-1733 M USD1.000,00 USD1.000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047
4,57%3,41 M97,29%4,33%2047-08-0961,13 M USD1.000,00 USD1.000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB5919563U.S. Bank 4.507% 22-OCT-2027
4,55%722 K99,90%4,51%2027-10-221,25 B USD1.000,00 USD250.000,00 USDUSBank
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048
4,46%1 M98,50%4,33%2048-08-2525 M USD1.000,00 USD1.000,00 USDU.S. Bank, NA (St. Louis, Missouri)
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046
4,39%099,00%4,31%2046-09-1411,4 M USD1.000,00 USD1.000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047
4,38%384 K99,45%4,34%2047-05-1529,5 M USD1.000,00 USD1.000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
UUSB4455604U.S. Bank FRN 15-FEB-2057
4,36%200 K99,00%4,29%2057-02-15112,88 M USD1.000,00 USD250.000,00 USDU.S. Bank, NA (Cincinnati Ohio)
US91159HHR4U.S. BANCORP 2027 MTN
4,32%097,88%3,15%2027-04-271,3 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
UUSB4146007U.S. Bank FRN 23-JUL-2054
4,31%800 K99,00%4,23%2054-07-23133,64 M USD1.000,00 USD250.000,00 USDU.S. Bank, NA (Cincinnati Ohio)
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048
4,31%100 K100,00%4,31%2048-09-1110 M USD1.000,00 USD1.000,00 USDUS Bank Trust, NA (St. Paul, Minnesota)
USB4767837U.S. Bancorp 3.95% 17-NOV-2025
4,26%159 K99,84%3,95%2025-11-17750 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB4384830U.S. Bancorp 2.375% 22-JUL-2026
4,21%1,86 M97,90%2,38%2026-07-221,35 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
UUSB5472715U.S. Bank FRN 09-SEP-2062
4,14%225 K97,20%3,95%2062-09-09324,13 M USD1.000,00 USD250.000,00 USDU.S. Bank, NA (Cincinnati Ohio)
USB.JAU.S. Bancorp 7.5% 01-JUN-2026
4,09%50 K103,47%7,50%2026-06-01199,47 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
US91159HJC5U.S. BANCORP 22/28 FLR
3,85%095,97%2,22%2028-01-271,25 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
XS282399326U.S. BANCORP 24/32 FLRMTN
3,65%0102,01%4,01%2032-05-21950 M EUR1.000,00 EUR100.000,00 EURU.S. Bancorp
A3LY0NUS BANCORP 2024-21.05.28 FLOATING RATE3,45%099,68%3,33%2028-05-21500 M EUR1.000,00 EUR100.000,00 EURU.S. Bancorp
USB6033261U.S. Bancorp 5.1% 24-MAR-2030
———5,10%2030-03-2417,32 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB5923413U.S. Bancorp 5.1% 25-OCT-2034
———5,10%2034-10-2511,2 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6022259U.S. Bancorp 5.6% 12-MAR-2035
———5,60%2035-03-123,88 M USD1.000,00 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
USB5927777U.S. Bancorp 5.0% 30-OCT-2029
———5,00%2029-10-306,76 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6010356U.S. Bancorp 5.15% 01-FEB-2030
———5,15%2030-02-0125 M USD1.000,00 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
USB6061289U.S. Bancorp 5.2% 29-APR-2030
———5,20%2030-04-298 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
USB6018339U.S. Bancorp 5.0% 03-DEC-2029
———5,00%2029-12-0310 M USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB.ORU.S. Bancorp 2.91163% 21-AUG-2035
———2,91%2035-08-212,5 B USD1.000,00 USD1.000,00 USDU.S. Bancorp
USB6070096U.S. Bancorp 5.15% 08-MAY-2030
———5,15%2030-05-0810 M USD1.000,00 USD1.000,00 USDU.S. Bancorp