SherpaBonds
US91159HJB78 · Corp · USD

Us Bancorp Mtn 2.49% 2036/11

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.05
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
2.490%
semi-annual · fixed
MATURITY
2036-11-03
bullet · 10.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.75 y
1bp ↑ ≈ -0.087% P&L
Convexity
89.45
higher = more curvature
Years to maturity
10.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$38.4M—0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.7M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $10K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.7M▲ $3K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$404K▲ $6880.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$371K▲ $6510.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$365K▲ $6420.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$81.6M
USD across all
TOP CONCENTRATION
47.1%
largest holder
FLOW
▼ $60K
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
88,045 USD
PRICE
88.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 2.491 11/03/36
FIGI
BBG0136VCBV5
CUSIP
91159HJB7
ISIN
US91159HJB78
Type
Corp
Issued
2021-11-03
Face value
100 USD
Ticker
USB V2.491 11/03/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

USB · 10 PTS

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

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