Obbligazioni UB5
Di seguito è riportato l'elenco delle obbligazioni societarie U.S. Bancorp. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
— | 820 K | 99,95% | 5,00% | 2028-08-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 30 K | 100,60% | 5,65% | 2035-06-04 | 10,92 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 30 K | 100,00% | 6,00% | 2045-05-23 | 20,71 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB.PYUS Bank Trust, NA (St. Paul, Minnesota) FRN 11-SEP-2048 | — | 100 K | 100,00% | 4,34% | 2048-09-11 | 10 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | — | — | 5,10% | 2028-06-30 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB5472715U.S. Bank FRN 09-SEP-2062 | — | 200 K | 93,50% | 3,95% | 2062-09-09 | 324,13 M USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
— | 70 K | 100,25% | 5,60% | 2035-03-12 | 3,88 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 20 K | 100,23% | 5,20% | 2029-12-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 160 K | 101,50% | 5,50% | 2034-11-20 | 79,85 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB5919558U.S. Bank FRN 22-OCT-2027 | — | 100 K | 100,24% | 5,04% | 2027-10-22 | 500 M USD | 1.000,00 USD | 250.000,00 USD | USBank |
— | 140 K | 99,00% | 5,25% | 2032-09-13 | 7 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB.PWU.S. Bank N.A. FRN 25-AUG-2048 | — | 1 M | 98,50% | 4,23% | 2048-08-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bank, NA (St. Louis, Missouri) |
— | 2,18 M | 102,90% | 5,08% | 2031-05-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 12,04 M | 99,51% | 4,97% | 2033-07-22 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 40 K | 100,38% | 5,10% | 2030-05-15 | 26,31 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 30 K | 100,00% | 6,00% | 2045-04-30 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 40 K | 102,00% | 6,25% | 2045-06-13 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 5,44 M | 95,56% | 3,00% | 2029-07-30 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 675 K | 88,75% | 2,68% | 2033-01-27 | 850 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 75 K | 100,10% | 6,00% | 2045-06-13 | 12,7 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 488 K | 98,41% | 5,15% | 2033-03-18 | 7,54 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 30 K | 100,00% | 6,00% | 2037-06-13 | 7,66 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 1,03 M | 102,79% | 6,79% | 2027-10-26 | 1 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 30 K | 99,00% | 4,50% | 2029-10-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 291 K | 104,53% | 5,68% | 2035-01-23 | 2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 170 K | 100,15% | 5,60% | 2035-06-13 | 13 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 200 K | 100,25% | 6,00% | 2045-07-30 | 12 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 134 K | 100,00% | 5,75% | 2035-04-30 | 34,4 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 280 K | 100,20% | 6,00% | 2045-08-07 | 6 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 30 K | 100,58% | 5,65% | 2035-02-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB.PGUS Bank Trust, NA (St. Paul, Minnesota) FRN 17-DEC-2046 | — | 834 K | 99,25% | 4,33% | 2046-12-17 | 33 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | 15 K | 97,28% | 4,25% | 2029-09-20 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB.PKUS Bank Trust, NA (St. Paul, Minnesota) FRN 15-MAY-2047 | — | 384 K | 99,45% | 4,20% | 2047-05-15 | 29,5 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | 575 K | 100,18% | 5,73% | 2026-10-21 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 50 K | 100,00% | 5,00% | 2029-11-04 | 11,88 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | — | — | 4,75% | 2029-06-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | — | — | 5,20% | 2035-09-04 | — | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 242 K | 99,86% | 3,95% | 2025-11-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 10 K | 99,98% | 5,15% | 2035-08-14 | 17,55 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 1,21 M | 102,54% | 5,42% | 2036-02-12 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 5,92 M | 102,90% | 5,10% | 2030-07-23 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 120 K | 100,10% | 5,00% | 2028-03-03 | 11,77 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 2,2 M | 99,70% | 4,55% | 2028-05-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 15 K | 100,25% | 5,10% | 2030-03-24 | 17,32 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB4146007U.S. Bank FRN 23-JUL-2054 | — | 1 M | 100,00% | 4,29% | 2054-07-23 | 133,64 M USD | 1.000,00 USD | 250.000,00 USD | U.S. Bank, NA (Cincinnati Ohio) |
— | — | — | 4,70% | 2030-08-14 | 15 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 75 K | 100,71% | 5,55% | 2035-05-15 | 25,82 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | — | — | 4,60% | 2028-11-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | — | — | 5,00% | 2029-10-30 | 6,76 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 260 K | 100,25% | 5,25% | 2030-05-20 | 18,1 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 50 K | 100,88% | 6,00% | 2035-02-28 | 14,62 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 30 K | 99,33% | 5,20% | 2034-12-19 | 34 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 11 K | 101,19% | 5,40% | 2032-03-24 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 40 K | 99,75% | 6,00% | 2045-03-24 | 8 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 6 K | 100,28% | 5,35% | 2034-12-19 | 15,15 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | — | — | 5,05% | 2029-11-05 | 11 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 273 K | 100,00% | 5,00% | 2032-12-13 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 150 K | 99,45% | 5,65% | 2040-02-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 300 K | 99,50% | 5,70% | 2045-08-29 | — | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | — | — | 5,15% | 2030-02-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 180 K | 100,00% | 5,70% | 2037-05-19 | 10,26 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 16,3 M | 100,68% | 4,55% | 2028-07-22 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 36 K | 99,50% | 5,60% | 2045-08-20 | 10,78 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 9 K | 99,57% | 5,00% | 2032-05-27 | 5,25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 213 K | 100,45% | 5,50% | 2035-08-07 | 9,87 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 55 K | 99,95% | 5,20% | 2035-08-26 | 29,07 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 441 K | 103,55% | 5,38% | 2030-01-23 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 225 K | 101,32% | 5,75% | 2035-05-15 | 13,14 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 14 K | 99,93% | 5,25% | 2035-05-15 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 203 K | 98,60% | 5,25% | 2037-08-14 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 135 K | 99,90% | 4,55% | 2028-05-13 | 58,3 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 5 M | 86,25% | 2,49% | 2036-11-03 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 45 K | 98,23% | 5,35% | 2035-03-12 | 13 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB.POUS Bank Trust, NA (St. Paul, Minnesota) FRN 09-AUG-2047 | — | 0 | 97,29% | 4,24% | 2047-08-09 | 61,13 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | — | — | 5,30% | 2035-09-04 | — | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 43 K | 102,35% | 7,50% | 2026-06-01 | 199,47 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 280 K | 99,61% | 4,00% | 2027-09-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 60 K | 100,09% | 5,00% | 2030-03-12 | 22,05 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 4 K | 99,23% | 5,00% | 2031-11-04 | 11,47 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 818 K | 104,20% | 5,78% | 2029-06-12 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 354 K | 100,10% | 5,25% | 2035-08-07 | 12,66 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 908 K | 98,46% | 2,38% | 2026-07-22 | 1,35 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 0 | 100,12% | 2,83% | 2028-05-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | U.S. Bancorp | |
— | 338 K | 102,65% | 5,05% | 2031-02-12 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 75 K | 98,63% | 5,25% | 2034-11-07 | 24,28 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 50 K | 100,00% | 5,00% | 2030-04-30 | 22,5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 2,12 M | 99,99% | 5,05% | 2032-05-15 | 3 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 126 K | 100,09% | 5,10% | 2030-02-28 | 13,05 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 10 K | 101,28% | 5,45% | 2035-07-30 | 10,95 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 30 K | 101,00% | 6,00% | 2037-06-04 | 28,08 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 2 K | 98,20% | 5,45% | 2036-12-08 | 25,48 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 60 K | 100,30% | 6,00% | 2045-05-15 | 13,39 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 496 K | 100,20% | 5,15% | 2030-05-08 | 10 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 20 K | 100,57% | 5,10% | 2030-06-04 | 36,07 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 10 K | 100,10% | 5,00% | 2030-05-28 | 7,25 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 20 K | 101,33% | 6,00% | 2045-06-13 | 8,2 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 225 K | 100,30% | 5,25% | 2033-06-23 | 5 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
UUSB.PFUS Bank Trust, NA (St. Paul, Minnesota) FRN 14-SEP-2046 | — | 0 | 99,00% | 4,33% | 2046-09-14 | 11,4 M USD | 1.000,00 USD | 1.000,00 USD | US Bank Trust, NA (St. Paul, Minnesota) |
— | 400 K | 99,29% | 5,50% | 2037-03-24 | 19,61 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp | |
— | 45 K | 100,55% | 5,50% | 2034-10-29 | 13,22 M USD | 1.000,00 USD | 1.000,00 USD | U.S. Bancorp |