SherpaBonds
US91159HJR21 · Corp · USD

Us Bancorp Mtn 5.68% 2035/01

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.86
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.680%
semi-annual · fixed
MATURITY
2035-01-23
bullet · 8.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.76 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.17
higher = more curvature
Years to maturity
8.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$89.5M—0.14%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$34.4M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$22.4M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.4M▲ $414K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.6M▲ $28K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▲ $9K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $10K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $3K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$465K▲ $1K0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$233K▲ $2K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$126K▲ $3650.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$115K▲ $3340.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$180.7M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▼ $783K
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
104,859 USD
PRICE
104.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 5.678 01/23/35
FIGI
BBG01L395940
CUSIP
91159HJR2
ISIN
US91159HJR21
Type
Corp
Issued
2024-01-23
Face value
100 USD
Ticker
USB V5.678 01/23/35
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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