US91159HJP64 · Corp · USD

Us Bancorp 6.79% 2027/10

Us BancorpUnited StatesGLOBALSenior Unsecured
MID PRICE
101.32
par = 100
YIELD TO MAT.
7.88%
semi-annual
COUPON
6.787%
semi-annual · fixed
MATURITY
2027-10-26
bullet · 1.48y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

U.S. Bancorp is an American multinational banking institution headquartered in Minneapolis, Minnesota and incorporated in Delaware. It is the 5th-largest bank in the United States as of 2025. As the largest bank in the Midwestern United States, it is considered systemically important by the Financial Stability Board. It is the parent company of its primary operating entity, U.S. Bank National Association, which does business as U.S. Bank. The company provides banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.60
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.3M0.07%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,319 USD
PRICE
101.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 6.787 10/26/27
FIGI
BBG01JV1T9M5
CUSIP
91159HJP6
ISIN
US91159HJP64
Type
Corp
Face value
100 USD
Ticker
USB V6.787 10/26/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

USB · 8 PTS

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