Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FITB.HPFifth Third Bancorp 8.25% 01-MAR-2038 | 5,87% | 426 K | 117,64% | 8,25% | 2038-03-01 | 1 B USD | 1 000,00 USD | 5 000,00 USD | Fifth Third Bancorp |
FITB5401467Fifth Third Bancorp | 5,78% | 1,24 M | 91,89% | 4,34% | 2033-04-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5738371Fifth Third Bancorp 5.631% 29-JAN-2032 | 5,58% | 1,97 M | 100,25% | 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 | 5,49% | 0 | 103,10% | 6,34% | 2029-07-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5451382Fifth Third Bancorp 4.772% 28-JUL-2030 | 5,40% | 1,32 M | 97,33% | 4,77% | 2030-07-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5494055Fifth Third Bancorp 6.361% 27-OCT-2028 | 5,40% | 630 K | 103,04% | 6,36% | 2028-10-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5885596Fifth Third Bancorp 4.895% 06-SEP-2030 | 5,25% | 6,9 M | 98,46% | 4,89% | 2030-09-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FFITB4943686Fifth Third Bank, National Association 2.25% 01-FEB-2027 | 5,20% | 2,01 M | 94,50% | 2,25% | 2027-02-01 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB4610045Fifth Third Bancorp 3.95% 14-MAR-2028 | 5,14% | 966 K | 96,75% | 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 | 5,05% | 1,35 M | 98,67% | 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 | 4,88% | 1,21 M | 97,65% | 4,06% | 2028-04-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB4902163Fifth Third Bancorp 2.375% 28-JAN-2025 | 4,81% | 148 K | 99,88% | 2,38% | 2025-01-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB4983300Fifth Third Bancorp 2.55% 05-MAY-2027 | 4,77% | 499 K | 95,37% | 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 | 4,75% | 1,54 M | 99,58% | 3,95% | 2025-07-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB5292552Fifth Third Bancorp 1.707% 01-NOV-2027 | 3,98% | 1,55 M | 94,27% | 1,71% | 2027-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |