Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.62% | 557 K | 119.69% | 8.25% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Fifth Third Bancorp | |
5.46% | 604 K | 93.72% | 4.34% | 2033-04-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.23% | 5.29 M | 102.00% | 5.63% | 2032-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.15% | 5.85 M | 104.20% | 6.34% | 2029-07-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.14% | 1.08 M | 103.71% | 6.36% | 2028-10-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.01% | 349 K | 99.52% | 4.89% | 2030-09-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.01% | 786 K | 99.01% | 4.77% | 2030-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.96% | 2 M | 100.50% | 5.16% | 2028-01-28 | 300 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bancorp | |
FFITB4343962Fifth Third Bank 3.85% 15-MAR-2026 | 4.83% | 675 K | 99.09% | 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 3.95% 28-JUL-2025 | 4.83% | 280 K | 99.71% | 3.95% | 2025-07-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4.81% | 250 K | 100.39% | 4.97% | 2028-01-28 | 700 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bancorp | |
4.80% | 434 K | 95.70% | 2.55% | 2027-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.75% | 8.3 M | 97.92% | 3.95% | 2028-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
FFITB4943686Fifth Third Bank 2.25% 01-FEB-2027 | 4.60% | 3.06 M | 95.99% | 2.25% | 2027-02-01 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4.60% | 368 K | 98.54% | 4.06% | 2028-04-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
3.70% | 29 K | 95.27% | 1.71% | 2027-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |