SherpaBonds
US91159HHS22 · Corp · USD

Us Bancorp Mtn 3.90% 2028/04

Us Bancorp MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
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MID PRICE
99.44
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-04-26
bullet · 1.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.54
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▼ $91K0.00%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.2M▲ $7K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $6K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$962K—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$855K▲ $9460.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$278K▲ $3080.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$145K▲ $1760.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$85K▲ $1030.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$35.2M
USD across all
TOP CONCENTRATION
25.6%
largest holder
FLOW
▼ $481K
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
99,437 USD
PRICE
99.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 3.9 04/26/28
FIGI
BBG00KRLSWJ8
CUSIP
91159HHS2
ISIN
US91159HHS22
Type
Corp
Issued
2018-04-26
Face value
100 USD
Ticker
USB 3.9 04/26/28 MTN
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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Us Bancorp Mtn 5.1% 07/2030
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2030-07
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Us Bancorp Mtn 5.05% 02/2031
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