Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.52% | 110 K | 120.62% | 8.25% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Fifth Third Bancorp | |
5.24% | 15 K | 94.87% | 4.34% | 2033-04-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.15% | 0 | 104.20% | 6.34% | 2029-07-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.01% | 793 K | 103.15% | 5.63% | 2032-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.00% | 500 K | 100.42% | 5.17% | 2028-01-28 | 300 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bancorp | |
4.94% | 43 K | 104.31% | 6.36% | 2028-10-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
FFITB4659320Fifth Third Bank 3.95% 28-JUL-2025 | 4.85% | 1.25 M | 99.72% | 3.95% | 2025-07-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4.82% | 422 K | 100.32% | 4.89% | 2030-09-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.78% | 41 K | 99.97% | 4.77% | 2030-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.71% | 2.06 M | 100.64% | 4.97% | 2028-01-28 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bancorp | |
FFITB4343962Fifth Third Bank 3.85% 15-MAR-2026 | 4.59% | 600 K | 99.33% | 3.85% | 2026-03-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4.52% | 1.15 M | 98.74% | 4.06% | 2028-04-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
FFITB4943686Fifth Third Bank 2.25% 01-FEB-2027 | 4.50% | 1.51 M | 96.18% | 2.25% | 2027-02-01 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4.47% | 53 K | 98.65% | 3.95% | 2028-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.41% | 46 K | 96.44% | 2.55% | 2027-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
3.58% | 9.41 M | 95.57% | 1.71% | 2027-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |