Full-service issuing and paying agent solutions

Looking for a better way to deliver your short-term debt options? Put our technology and solutions to work for you.

Issuing and paying agent solutions

  • Commercial paper
  • Certificates of deposit
  • Medium-term notes
  • Bankers' acceptances
  • Short-term bank notes
  • Extendible commercial paper notes

Get in touch

Lars Anderson
Senior Vice President

Online convenience

Our web-based processing and reporting tool, SPANS, allows you to manage your short-term debt easily and conveniently.

Portal benefits

  • Approve trades prior to release for settlement
  • Customize reporting and export data into a variety of formats
  • Set varying security levels
  • Work with multiple currencies
  • Compare indices
  • Access report and research information, including dealer comparison reports
  • Store and access past trades
Start of disclosure content


Investment products and services are:

Not a Deposit • Not FDIC Insured • May Lose Value • Not Bank Guaranteed • Not Insured by any Federal Government Agency

Deposit products are offered by U.S. Bank National Association. Member FDIC.

The information included on these pages is for your information and is not intended as legal, accounting or tax advice. U.S. Bank and its representatives do not provide legal, accounting and/or tax advice. Clients are encouraged to contact their legal, accounting and/or tax advisor regarding their particular situation. While the information is intended to be accurate, neither U.S. Bank Investment Services nor the publisher accepts responsibility for relying on the information provided.