SherpaBonds
US91159HJK77 · Corp · USD

Us Bancorp Mtn 4.65% 2029/02

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.53
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.89
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$46.2M—0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$32.1M—0.01%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$12.4M—0.16%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.2M▲ $12K0.05%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.5M▲ $8K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.8M▲ $7K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.3M▲ $5K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.1M▲ $3K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$931K▲ $8060.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$651K▲ $5650.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$599K▲ $5900.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$396K▲ $11K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$134.1M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▼ $14K
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
101,534 USD
PRICE
101.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 4.653 02/01/29
FIGI
BBG01DD4QC48
CUSIP
91159HJK7
ISIN
US91159HJK77
Type
Corp
Issued
2023-02-01
Face value
100 USD
Ticker
USB V4.653 02/01/29
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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