FIFTH THIRD BANCORP COM NPVFIFTH THIRD BANCORP COM NPVFIFTH THIRD BANCORP COM NPV

FIFTH THIRD BANCORP COM NPV

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Облигации 0IM1

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Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
FITB.HPFifth Third Bancorp 8.25% 01-MAR-2038
5,39%168 K122,06%8,25%2038-03-011 B USD1 000,00 USD5 000,00 USDFifth Third Bancorp
FITB5401467Fifth Third Bancorp
5,32%336 K94,33%4,34%2033-04-25600 M USD1 000,00 USD2 000,00 USDFifth Third Bancorp
US316773DK3FTH THD BCRP 23/29 FLR
5,29%0103,87%6,34%2029-07-271,25 B USD1 000,00 USD2 000,00 USDFifth Third Bancorp
FITB5738371Fifth Third Bancorp 5.631% 29-JAN-2032
5,20%9,22 M102,23%5,63%2032-01-291 B USD1 000,00 USD2 000,00 USDFifth Third Bancorp
FITB5494055Fifth Third Bancorp 6.361% 27-OCT-2028
5,15%685 K103,90%6,36%2028-10-271 B USD1 000,00 USD2 000,00 USDFifth Third Bancorp
FITB5451382Fifth Third Bancorp 4.772% 28-JUL-2030
5,06%285 K98,74%4,77%2030-07-281 B USD1 000,00 USD2 000,00 USDFifth Third Bancorp
FITB5885596Fifth Third Bancorp 4.895% 06-SEP-2030
5,05%431 K99,32%4,89%2030-09-06750 M USD1 000,00 USD2 000,00 USDFifth Third Bancorp
FITB4902163Fifth Third Bancorp 2.375% 28-JAN-2025
5,00%7,65 M99,70%2,38%2025-01-28750 M USD1 000,00 USD2 000,00 USDFifth Third Bancorp
FITB4610045Fifth Third Bancorp 3.95% 14-MAR-2028
4,98%1,97 M97,13%3,95%2028-03-14650 M USD1 000,00 USD2 000,00 USDFifth Third Bancorp
FFITB4343962Fifth Third Bank, National Association 3.85% 15-MAR-2026
4,94%1,61 M98,73%3,85%2026-03-15750 M USD1 000,00 USD200 000,00 USDFifth Third Bank, NA (Cincinnati, Ohio)
FITB4983300Fifth Third Bancorp 2.55% 05-MAY-2027
4,89%5,12 M95,01%2,55%2027-05-05750 M USD1 000,00 USD2 000,00 USDFifth Third Bancorp
FFITB4943686Fifth Third Bank, National Association 2.25% 01-FEB-2027
4,82%2,08 M95,04%2,25%2027-02-01600 M USD1 000,00 USD250 000,00 USDFifth Third Bank, NA (Cincinnati, Ohio)
FITB5401462Fifth Third Bancorp 4.055% 25-APR-2028
4,75%226 K97,99%4,06%2028-04-25400 M USD1 000,00 USD2 000,00 USDFifth Third Bancorp
FFITB4659320Fifth Third Bank, National Association 3.95% 28-JUL-2025
4,36%24 K99,76%3,95%2025-07-28750 M USD1 000,00 USD200 000,00 USDFifth Third Bank, NA (Cincinnati, Ohio)
FITB5292552Fifth Third Bancorp 1.707% 01-NOV-2027
3,91%119 K94,30%1,71%2027-11-01500 M USD1 000,00 USD2 000,00 USDFifth Third Bancorp