US91159HHW34 · Corp · USD

Us Bancorp 3.00% 2029/07

Us BancorpUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
96.31
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-07-30
bullet · 3.24y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

U.S. Bancorp is an American multinational banking institution headquartered in Minneapolis, Minnesota and incorporated in Delaware. It is the 5th-largest bank in the United States as of 2025. As the largest bank in the Midwestern United States, it is considered systemically important by the Financial Stability Board. It is the parent company of its primary operating entity, U.S. Bank National Association, which does business as U.S. Bank. The company provides banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.89
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.5M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.4M▲ $11K0.20%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▲ $9K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▲ $829K0.03%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $6250.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.3M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$606K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$348K▲ $4880.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$303K▲ $4500.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$93K▲ $1300.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$71K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$50.0M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▲ $1.1M
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
96,306 USD
PRICE
96.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 3 07/30/29
FIGI
BBG00PT7RW61
CUSIP
91159HHW3
ISIN
US91159HHW34
Type
Corp
Issued
2019-07-29
Face value
100 USD
Ticker
USB 3 07/30/29 DMTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

USB · 8 PTS

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