シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
FITB5494054Fifth Third Bancorp 5.852% 27-OCT-2025 | 5.87% | 99.98% | 5.85% | 2025-10-27 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bancorp |
FITB.HPFifth Third Bancorp 8.25% 01-MAR-2038 | 5.56% | 126.33% | 8.25% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Fifth Third Bancorp |
US316773DL1FTH THD BCRP 24/32 FLR | 5.01% | 103.87% | 5.63% | 2032-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
US316773DK3FTH THD BCRP 23/29 FLR | 4.97% | 105.91% | 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 | 4.91% | 105.37% | 6.36% | 2028-10-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5401467Fifth Third Bancorp | 4.90% | 96.02% | 4.34% | 2033-04-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB5885596Fifth Third Bancorp 06-SEP-2030 | 4.65% | 101.29% | 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 | 4.64% | 100.69% | 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 | 4.42% | 99.19% | 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 | 4.38% | 98.93% | 4.06% | 2028-04-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FITB4610045Fifth Third Bancorp 3.95% 14-MAR-2028 | 4.33% | 98.79% | 3.95% | 2028-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |
FFITB4943686Fifth Third Bank, National Association 2.25% 01-FEB-2027 | 4.30% | 95.41% | 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 | 4.25% | 99.70% | 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 | 4.22% | 95.88% | 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 | 3.55% | 94.60% | 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 | 3.25% | 99.14% | 2.38% | 2025-01-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |