Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.68% | 787 K | 119.16% | 8.25% | 2038-03-01 | 1 B USD | 1,000.00 USD | 5,000.00 USD | Fifth Third Bancorp | |
5.51% | 37 K | 93.45% | 4.34% | 2033-04-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.29% | 0 | 103.69% | 6.34% | 2029-07-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.23% | 4.58 M | 102.00% | 5.63% | 2032-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.14% | 4.86 M | 103.71% | 6.36% | 2028-10-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
5.03% | 5.04 M | 99.41% | 4.89% | 2030-09-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.98% | 3 M | 100.46% | 5.16% | 2028-01-28 | 300 M USD | 1,000.00 USD | 250,000.00 USD | Fifth Third Bancorp | |
4.97% | 3.05 M | 99.16% | 4.77% | 2030-07-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
4.82% | 1.2 M | 100.38% | 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 | 4.81% | 6.06 M | 99.11% | 3.85% | 2026-03-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
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 | |
4.72% | 91 K | 97.99% | 3.95% | 2028-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
FFITB4659320Fifth Third Bank 3.95% 28-JUL-2025 | 4.61% | 1.59 M | 99.78% | 3.95% | 2025-07-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
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) |
4.57% | 10 K | 98.61% | 4.06% | 2028-04-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp | |
3.69% | 505 K | 95.30% | 1.71% | 2027-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fifth Third Bancorp |