Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | 5,39% | 96,30% | 5,12% | 2047-08-09 | 61,134 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
UUSB4146007U.S. Bank FRN 23-JUL-2054 | 5,25% | 99,90% | 5,25% | 2054-07-23 | 133,637 M USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | 5,15% | 99,45% | 5,11% | 2047-05-15 | 29,5 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | 5,13% | 99,50% | 5,09% | 2048-08-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bank, NA (St. Louis, Missouri) |
UUSB4455604U.S. Bank FRN 15-FEB-2057 | 5,12% | 99,00% | 5,06% | 2057-02-15 | 112,875 M USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
US91159HJR2U.S. BANCORP 24/35 FLRMTN | 5,06% | 105,06% | 5,68% | 2035-01-23 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5491714U.S. Bancorp 5.727% 21-OCT-2026 | 5,05% | 101,32% | 5,73% | 2026-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046 | 5,04% | 97,00% | 4,83% | 2046-12-17 | 33 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
US91159HJP6U.S. BANCORP 23/27 FLRMTN | 5,03% | 105,01% | 6,79% | 2027-10-26 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046 | 5,02% | 99,00% | 4,95% | 2046-09-14 | 11,4 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | 4,99% | 99,25% | 4,94% | 2048-09-11 | 10 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
US91159HJN1U.S. BANCORP 23/34 FLRMTN | 4,99% | 106,62% | 5,84% | 2034-06-12 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5448681U.S. Bancorp 4.967% 22-JUL-2033 | 4,97% | 99,95% | 4,97% | 2033-07-22 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5491715U.S. Bancorp 5.85% 21-OCT-2033 | 4,93% | 106,79% | 5,85% | 2033-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
US91159HJL5U.S. BANCORP 23/34 FLRMTN | 4,87% | 99,80% | 4,84% | 2034-02-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
UUSB5472715U.S. Bank FRN 09-SEP-2062 | 4,85% | 97,50% | 4,72% | 2062-09-09 | 324,128 M USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
US91159HJQ4U.S. BANCORP 24/30 FLRMTN | 4,76% | 102,94% | 5,38% | 2030-01-23 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5600585U.S. Bancorp 5.775% 12-JUN-2029 | 4,60% | 104,99% | 5,78% | 2029-06-12 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5853912U.S. Bancorp 5.1% 23-JUL-2030 | 4,46% | 103,32% | 5,10% | 2030-07-23 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
XS2823936039US BANCORP 2024-21.05.28 FLOATING RATE | 4,43% | 99,74% | 4,35% | 2028-05-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | U.S. Bancorp |
US91159HJK7U.S. BANCORP 23/29 FLRMTN | 4,42% | 100,91% | 4,65% | 2029-02-01 | 1,65 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5344731U.S. Bancorp 2.677% 27-JAN-2033 | 4,40% | 87,87% | 2,68% | 2033-01-27 | 850 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
US91159HHM5U.S. BANCORP 2026 MTN | 4,32% | 98,14% | 3,10% | 2026-04-27 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB4863434U.S. Bancorp 3.0% 30-JUL-2029 | 4,31% | 94,28% | 3,00% | 2029-07-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
US91159HHS2U.S. BANCORP 2028 MTN X | 4,29% | 98,72% | 3,90% | 2028-04-26 | 850 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5898182U.S. Bancorp 4.25% 20-SEP-2029 | 4,25% | 99,99% | 4,25% | 2029-09-20 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5448680U.S. Bancorp 4.548% 22-JUL-2028 | 4,25% | 101,05% | 4,55% | 2028-07-22 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB.JAU.S. Bancorp 7.5% 01-JUN-2026 | 4,15% | 105,40% | 7,50% | 2026-06-01 | 199,473 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB4767837U.S. Bancorp 3.95% 17-NOV-2025 | 4,14% | 99,79% | 3,95% | 2025-11-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5016389U.S. Bancorp 1.375% 22-JUL-2030 | 4,13% | 85,73% | 1,38% | 2030-07-22 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
US91159HJB7U.S. BANCORP 21/36 FLRMTN | 4,11% | 84,33% | 2,49% | 2036-11-03 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB5899208U.S. Bancorp 4.0% 23-SEP-2027 | 4,00% | 99,99% | 4,00% | 2027-09-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
US91159HHR4U.S. BANCORP 2027 MTN | 3,89% | 98,20% | 3,15% | 2027-04-27 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
US91159HHN3U.S. BANCORP 2026 MTN | 3,83% | 97,47% | 2,38% | 2026-07-22 | 1,35 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
US91159HJC5U.S. BANCORP 22/28 FLR | 3,66% | 95,47% | 2,22% | 2028-01-27 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
XS282399326U.S. BANCORP 24/32 FLRMTN | 3,56% | 102,99% | 4,01% | 2032-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | U.S. Bancorp |
UUSB4204463U.S. Bank 2.8% 27-JAN-2025 | 3,47% | 99,34% | 2,80% | 2025-01-27 | 1 B USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
USB4986108U.S. Bancorp 1.45% 12-MAY-2025 | 3,33% | 98,15% | 1,45% | 2025-05-12 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
UUSB4937987U.S. Bank 2.05% 21-JAN-2025 | 2,96% | 99,11% | 2,05% | 2025-01-21 | 1 B USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
USB5858477U.S. Bancorp 5.1% 30-JUN-2028 | — | — | 5,10% | 2028-06-30 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |
USB.ORU.S. Bancorp 21-AUG-2035 | — | — | 3,71% | 2035-08-21 | 2,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |