SherpaBonds
US91159HJG65 · Corp · USD

Us Bancorp Mtn 4.97% 2033/07

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.72
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2033-07-22
bullet · 7.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.91 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.01
higher = more curvature
Years to maturity
7.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$51.1M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.2M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $6K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$650K▲ $4870.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$550K▲ $3430.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$526K▲ $3280.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$181K▲ $1360.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$90.4M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $47K
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
100,724 USD
PRICE
100.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 4.967 07/22/33
FIGI
BBG018WMSLG3
CUSIP
91159HJG6
ISIN
US91159HJG65
Type
Corp
Issued
2022-07-22
Face value
100 USD
Ticker
USB V4.967 07/22/33 MTN
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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