US90331HPP28 · Corp · USD
Us Bank Na Cincinnati Sr Unsecured 10/27 Var 4.51% 2027/10
SHARE
▶ Start radioMID PRICE
100.09
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.507%
semi-annual · fixed
MATURITY
2027-10-22
bullet · 1.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.68
higher = more curvature
Years to maturity
1.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$981K
USD across all
TOP CONCENTRATION
76.5%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,086 USD
PRICE
100.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
USB 4.507 10/22/27
FIGI
BBG01QD8DDK4
ISIN
US90331HPP28
Type
Corp
Face value
100 USD
Ticker
USB V4.507 10/22/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.