Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FITB.HPFifth Third Bancorp 8.25% 01-MAR-2038 | 5.93% | 3.573 M | 122.14% | 8.25% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Fifth Third Bancorp |
US316773DK3FTH THD BCRP 23/29 FLR | 5.33% | 0 | 104.24% | 6.34% | 2029-07-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5494055Fifth Third Bancorp 6.361% 27-OCT-2028 | 5.32% | 220 K | 103.72% | 6.36% | 2028-10-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5738371Fifth Third Bancorp 5.631% 29-JAN-2032 | 5.25% | 5.11 M | 102.30% | 5.63% | 2032-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5401467Fifth Third Bancorp | 5.14% | 7 K | 94.43% | 4.34% | 2033-04-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5885596Fifth Third Bancorp 4.895% 06-SEP-2030 | 5.05% | 5.486 M | 99.22% | 4.89% | 2030-09-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5451382Fifth Third Bancorp 4.772% 28-JUL-2030 | 5.01% | 5.058 M | 98.83% | 4.77% | 2030-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB4610045Fifth Third Bancorp 3.95% 14-MAR-2028 | 4.85% | 171 K | 97.23% | 3.95% | 2028-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FFITB4343962Fifth Third Bank, National Association 3.85% 15-MAR-2026 | 4.83% | 7.056 M | 98.73% | 3.85% | 2026-03-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB5401462Fifth Third Bancorp 4.055% 25-APR-2028 | 4.71% | 3 K | 97.89% | 4.06% | 2028-04-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB4983300Fifth Third Bancorp 2.55% 05-MAY-2027 | 4.67% | 203 K | 95.02% | 2.55% | 2027-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FFITB4659320Fifth Third Bank, National Association 3.95% 28-JUL-2025 | 4.57% | 1.2 M | 99.39% | 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, National Association 2.25% 01-FEB-2027 | 4.54% | 2.6 M | 95.15% | 2.25% | 2027-02-01 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB5292552Fifth Third Bancorp 1.707% 01-NOV-2027 | 3.70% | 454 K | 94.37% | 1.71% | 2027-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB4902163Fifth Third Bancorp 2.375% 28-JAN-2025 | 2.96% | 374 K | 99.43% | 2.38% | 2025-01-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |