シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
FITB.HPFifth Third Bancorp 8.25% 01-MAR-2038 | 6.07% | 490 K | 120.67% | 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 | 5.50% | 0 | 103.51% | 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 | 5.39% | 1.007 M | 103.45% | 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 | 5.34% | 112 K | 101.73% | 5.63% | 2032-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5401467Fifth Third Bancorp | 5.29% | 1.064 M | 93.39% | 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 | 5.13% | 1.496 M | 98.81% | 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 | 5.11% | 137 K | 98.33% | 4.77% | 2030-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FFITB4343962Fifth Third Bank, National Association 3.85% 15-MAR-2026 | 4.99% | 11.5 M | 98.53% | 3.85% | 2026-03-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB4610045Fifth Third Bancorp 3.95% 14-MAR-2028 | 4.88% | 195 K | 97.14% | 3.95% | 2028-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5401462Fifth Third Bancorp 4.055% 25-APR-2028 | 4.77% | 15 K | 97.74% | 4.06% | 2028-04-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FFITB4943686Fifth Third Bank, National Association 2.25% 01-FEB-2027 | 4.67% | 9.99 M | 94.91% | 2.25% | 2027-02-01 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4659320Fifth Third Bank, National Association 3.95% 28-JUL-2025 | 4.47% | 18 K | 99.49% | 3.95% | 2025-07-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB4983300Fifth Third Bancorp 2.55% 05-MAY-2027 | 4.39% | 2.065 M | 95.71% | 2.55% | 2027-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5292552Fifth Third Bancorp 1.707% 01-NOV-2027 | 3.73% | 46 K | 94.33% | 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 | 2.99% | 162 K | 99.40% | 2.38% | 2025-01-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |