SherpaBonds
US91159HJY71 · Corp · USD

Us Bancorp Mtn 5.03% 2037/01

Us Bancorp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.72
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.030%
semi-annual · fixed
MATURITY
2037-01-26
bullet · 10.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.08 y
1bp ↑ ≈ -0.081% P&L
Convexity
80.97
higher = more curvature
Years to maturity
10.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$46.7M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.7M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.8M▲ $609K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $18K0.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.6M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $8K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $5K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$492K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$246K▲ $9080.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$149K▲ $7K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$125K▲ $4710.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$75K▲ $2830.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$85.4M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▲ $149K
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
99,722 USD
PRICE
99.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 5.033 01/26/37
FIGI
BBG01ZRDMWB6
CUSIP
91159HJY7
ISIN
US91159HJY71
Type
Corp
Issued
2026-01-26
Face value
100 USD
Ticker
USB V5.033 01/26/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

USB · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Us Bancorp Mtn 2.49% 11/2036
Us Bancorp Mtn
2036-11
5.15%
−6 bps yield−2mo duration7 signals in commonSame issuer
Us Bancorp Mtn 5.42% 02/2036
Us Bancorp Mtn
2036-02
5.16%
−5 bps yield−1y duration7 signals in commonSame issuer
Us Bancorp Mtn 5.68% 01/2035
Us Bancorp Mtn
2035-01
5.19%
−2 bps yield−2y duration9 signals in commonSame issuer
Us Bancorp Mtn 5.84% 06/2034
Us Bancorp Mtn
2034-06
5.18%
−3 bps yield−3y duration8 signals in commonSame issuer
Us Bancorp Mtn 4.84% 02/2034
Us Bancorp Mtn
2034-02
5.07%
−14 bps yield−3y duration8 signals in commonSame issuer
Us Bancorp Mtn 4.97% 07/2033
Us Bancorp Mtn
2033-07
5.17%
−4 bps yield−4y duration7 signals in commonSame issuer