US91159HJA95 · Corp · USD

Us Bancorp 1.38% 2030/07

Us BancorpUnited StatesGLOBALSenior Unsecured
MID PRICE
88.48
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2030-07-22
bullet · 4.22y
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
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.28
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.6M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.3M▲ $18K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.9M▲ $10K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.7M▲ $11K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.4M▲ $8K0.21%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$928K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$576K▲ $7190.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$398K▲ $5140.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$201K▼ $3K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$177K▲ $2290.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$60.2M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $442K
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
88,483 USD
PRICE
88.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 1 3/8 07/22/30
FIGI
BBG00W4MXWZ1
CUSIP
91159HJA9
ISIN
US91159HJA95
Type
Corp
Issued
2020-07-20
Face value
100 USD
Ticker
USB 1.375 07/22/30 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

USB · 8 PTS

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