Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
5,48% | 1,11 M | 121,05% | 8,25% | 2038-03-01 | 1 B USD | 1.000,00 USD | 5.000,00 USD | Fifth Third Bancorp | |
5,40% | 9,82 M | 93,96% | 4,34% | 2033-04-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,35% | 0 | 103,55% | 6,34% | 2029-07-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,21% | 235 K | 102,13% | 5,63% | 2032-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,14% | 10,17 M | 103,79% | 6,36% | 2028-10-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,06% | 7,97 M | 99,30% | 4,89% | 2030-09-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,04% | 5,14 M | 98,88% | 4,77% | 2030-07-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
4,93% | 1 M | 100,61% | 5,16% | 2028-01-28 | 300 M USD | 1.000,00 USD | 250.000,00 USD | Fifth Third Bancorp | |
4,86% | 7 K | 97,59% | 3,95% | 2028-03-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
4,85% | 6,18 M | 95,42% | 2,55% | 2027-05-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
4,81% | 9,86 M | 100,40% | 4,97% | 2028-01-28 | 700 M USD | 1.000,00 USD | 250.000,00 USD | Fifth Third Bancorp | |
4,70% | 28 K | 98,21% | 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 | 4,69% | 34 K | 95,65% | 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, National Association 3.85% 15-MAR-2026 | 4,67% | 392 K | 99,17% | 3,85% | 2026-03-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4659320Fifth Third Bank, National Association 3.95% 28-JUL-2025 | 4,55% | 1 M | 99,75% | 3,95% | 2025-07-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
3,71% | 2,48 M | 95,10% | 1,71% | 2027-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |