SherpaBonds
US91159HJT86 · Corp · USD

Us Bancorp Mtn 5.05% 2031/02

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.54
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2031-02-12
bullet · 4.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.75
higher = more curvature
Years to maturity
4.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.8M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.6M▲ $12K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▲ $151K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $8K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.3M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $4K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$436K▲ $8050.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$294K▲ $5080.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$88K▲ $8090.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$41.3M
USD across all
TOP CONCENTRATION
21.3%
largest holder
FLOW
▼ $324K
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
102,542 USD
PRICE
102.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 5.046 02/12/31
FIGI
BBG01S53PZW5
CUSIP
91159HJT8
ISIN
US91159HJT86
Type
Corp
Issued
2025-02-12
Face value
100 USD
Ticker
USB V5.046 02/12/31
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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HEURISTIC

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