SherpaBonds
US91159HJU59 · Corp · USD

Us Bancorp Mtn 5.42% 2036/02

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.99
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2036-02-12
bullet · 9.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.46 y
1bp ↑ ≈ -0.075% P&L
Convexity
68.67
higher = more curvature
Years to maturity
9.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$15.2M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▲ $161K0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.4M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $11K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$227K▲ $4390.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$193K▲ $3520.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▲ $1490.03%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
10
unchanged in 7d
AGGREGATE EXPOSURE
$53.8M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▼ $353K
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
102,994 USD
PRICE
102.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 5.424 02/12/36
FIGI
BBG01S53Q033
CUSIP
91159HJU5
ISIN
US91159HJU59
Type
Corp
Issued
2025-02-12
Face value
100 USD
Ticker
USB V5.424 02/12/36
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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