US91159HJL50 · Corp · USD

Us Bancorp Mtn 4.84% 2034/02

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
MID PRICE
100.06
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.840%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.79
higher = more curvature
Years to maturity
7.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$38.2M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.2M0.06%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$24.6M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.9M▲ $205K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▲ $10K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.8M▲ $5K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $6K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$335K▲ $3800.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$315K▲ $3940.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$295K▲ $3690.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$271K▼ $2K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$134.6M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $825K
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
100,062 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 4.839 02/01/34
FIGI
BBG01DD4QCK0
CUSIP
91159HJL5
ISIN
US91159HJL50
Type
Corp
Issued
2023-02-01
Face value
100 USD
Ticker
USB V4.839 02/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

USB · 10 PTS

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