סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
5.50% | 191 K | 120.85% | 8.25% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Fifth Third Bancorp | |
5.32% | 6.74 M | 94.39% | 4.34% | 2033-04-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.18% | 0 | 104.13% | 6.34% | 2029-07-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.09% | 805 K | 102.78% | 5.63% | 2032-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.04% | 1.03 M | 104.06% | 6.36% | 2028-10-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.04% | 2.17 M | 100.33% | 5.17% | 2028-01-28 | 300 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bancorp | |
4.94% | 6.3 M | 99.81% | 4.89% | 2030-09-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.88% | 5.42 M | 99.52% | 4.77% | 2030-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.71% | 3.77 M | 100.66% | 4.97% | 2028-01-28 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bancorp | |
4.65% | 505 K | 95.90% | 2.55% | 2027-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
FFITB4659320Fifth Third Bank 3.95% 28-JUL-2025 | 4.63% | 2.33 M | 99.74% | 3.95% | 2025-07-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4943686Fifth Third Bank 2.25% 01-FEB-2027 | 4.54% | 10 M | 95.99% | 2.25% | 2027-02-01 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4343962Fifth Third Bank 3.85% 15-MAR-2026 | 4.54% | 3.42 M | 99.33% | 3.85% | 2026-03-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4.51% | 11 K | 98.76% | 4.06% | 2028-04-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.34% | 846 K | 98.96% | 3.95% | 2028-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
3.58% | 186 K | 95.46% | 1.71% | 2027-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |