SherpaBonds
US91159HJD35 · Corp · USD

Us Bancorp Mtn 2.68% 2033/01

Us Bancorp MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
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MID PRICE
89.80
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
2.680%
semi-annual · fixed
MATURITY
2033-01-27
bullet · 6.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.97 y
1bp ↑ ≈ -0.060% P&L
Convexity
40.94
higher = more curvature
Years to maturity
6.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.9M▲ $57K0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $12K0.00%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$431K▲ $1K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▼ $1K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$72K▲ $1930.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$35.8M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▼ $523K
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
89,803 USD
PRICE
89.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 2.677 01/27/33
FIGI
BBG014QMG933
CUSIP
91159HJD3
ISIN
US91159HJD35
Type
Corp
Issued
2022-01-27
Face value
100 USD
Ticker
USB V2.677 01/27/33 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

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