XS2823993261 · Corp · EUR

Us Bancorp 4.01% 2032/05

Us BancorpUnited StatesUS NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.010%
semi-annual · fixed
MATURITY
2032-05-21
bullet · 6.05y
OUTSTANDING
not disclosed
AS OF

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.

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
Convexity
Years to maturity
6.05 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$247K▲ $2K0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$247K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USB 4.009 05/21/32
FIGI
BBG01MV9WBM2
ISIN
XS2823993261
Type
Corp
Issued
2024-05-21
Face value
100 EUR
Ticker
USB V4.009 05/21/32
Sec. type
US NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

USB · 8 PTS

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