Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,56% | 216 K | 120,34% | 8,25% | 2038-03-01 | 1 B USD | 1 000,00 USD | 5 000,00 USD | Fifth Third Bancorp | |
5,51% | 1,06 M | 93,37% | 4,34% | 2033-04-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
5,36% | 0 | 103,50% | 6,34% | 2029-07-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
5,29% | 8,28 M | 101,72% | 5,63% | 2032-01-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
5,21% | 432 K | 103,57% | 6,36% | 2028-10-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
5,15% | 1,63 M | 98,91% | 4,89% | 2030-09-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
5,11% | 133 K | 98,58% | 4,77% | 2030-07-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
5,10% | 450 K | 100,16% | 5,16% | 2028-01-28 | 300 M USD | 1 000,00 USD | 250 000,00 USD | Fifth Third Bancorp | |
4,93% | 2,87 M | 97,39% | 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 | 4,88% | 1,52 M | 98,96% | 3,85% | 2026-03-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4,84% | 7 M | 100,32% | 4,97% | 2028-01-28 | 700 M USD | 1 000,00 USD | 250 000,00 USD | Fifth Third Bancorp | |
4,83% | 556 K | 95,45% | 2,55% | 2027-05-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
FFITB4943686Fifth Third Bank, National Association 2.25% 01-FEB-2027 | 4,73% | 200 K | 95,57% | 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 | 4,70% | 1 M | 99,67% | 3,95% | 2025-07-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4,68% | 28 K | 98,26% | 4,06% | 2028-04-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp | |
3,74% | 50 K | 95,02% | 1,71% | 2027-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |