Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,57% | 20 K | 120,36% | 8,25% | 2038-03-01 | 1 B USD | 1.000,00 USD | 5.000,00 USD | Fifth Third Bancorp | |
5,54% | 9 K | 93,12% | 4,34% | 2033-04-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,43% | 0 | 103,36% | 6,34% | 2029-07-27 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,42% | 150 K | 99,66% | 2,38% | 2025-01-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,40% | 900 K | 101,19% | 5,63% | 2032-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,30% | 1,87 M | 103,41% | 6,36% | 2028-10-27 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,24% | 1,3 M | 97,95% | 4,77% | 2030-07-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,11% | 342 K | 94,59% | 2,55% | 2027-05-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
5,08% | 63 K | 96,85% | 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 | 5,02% | 6,93 M | 98,64% | 3,85% | 2026-03-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
4,95% | 425 K | 99,76% | 4,89% | 2030-09-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp | |
4,83% | 250 K | 97,75% | 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 | 4,76% | 1 M | 95,16% | 2,25% | 2027-02-01 | 600 M USD | 1.000,00 USD | 250.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FFITB4659320Fifth Third Bank, National Association 3.95% 28-JUL-2025 | 4,64% | 4,57 M | 99,59% | 3,95% | 2025-07-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
3,99% | 2,14 M | 94,12% | 1,71% | 2027-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fifth Third Bancorp |