US91159HHN35 · Corp · USD

Us Bancorp Mtn 2.38% 2026/07

Us Bancorp Mtn United StatesDOMESTIC MTNSenior Unsecured

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MID PRICE

100.28

par = 100

YIELD TO MAT.

3.96%

semi-annual

COUPON

2.380%

semi-annual · fixed

MATURITY

2026-07-22

bullet · 0.22y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.21 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.15

higher = more curvature

Years to maturity

0.22 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$13.3M	▲ $1K	0.37%	2026-04-30
State Street Ultra Short Term Bond SPDR	US Ultra Short	$195K	▲ $8	0.03%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$0	—	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$13.5M

USD across all

TOP CONCENTRATION

98.6%

largest holder

FLOW

▲ $26K

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

100,284 USD

PRICE

100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

USB 2 3/8 07/22/26

FIGI

BBG00DDXRDQ8

CUSIP

91159HHN3

ISIN

US91159HHN35

Type

Corp

Issued

2016-07-22

Face value

100 USD

Ticker

USB 2.375 07/22/26 V

Sec. type

DOMESTIC MTN

Seniority

Senior Unsecured

Issuer curve

USB · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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