Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FITB4902163Fifth Third Bancorp 2.375% 28-JAN-2025 | 5,53% | 221 K | 99,43% | 2,38% | 2025-01-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5401467Fifth Third Bancorp | 5,44% | 41 K | 93,62% | 4,34% | 2033-04-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB.HPFifth Third Bancorp 8.25% 01-MAR-2038 | 5,37% | 5,19 M | 122,33% | 8,25% | 2038-03-01 | 1 B USD | 1 000,00 USD | 5 000,00 USD | Fifth Third Bancorp |
US316773DK3FTH THD BCRP 23/29 FLR | 5,36% | 0 | 103,66% | 6,34% | 2029-07-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5494055Fifth Third Bancorp 6.361% 27-OCT-2028 | 5,33% | 263 K | 103,34% | 6,36% | 2028-10-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5738371Fifth Third Bancorp 5.631% 29-JAN-2032 | 5,30% | 21,27 M | 101,74% | 5,63% | 2032-01-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5885596Fifth Third Bancorp 4.895% 06-SEP-2030 | 5,18% | 1,43 M | 98,74% | 4,89% | 2030-09-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5451382Fifth Third Bancorp 4.772% 28-JUL-2030 | 5,18% | 1,88 M | 98,22% | 4,77% | 2030-07-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FFITB4343962Fifth Third Bank, National Association 3.85% 15-MAR-2026 | 5,06% | 2,75 M | 98,51% | 3,85% | 2026-03-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB4610045Fifth Third Bancorp 3.95% 14-MAR-2028 | 5,01% | 339 K | 96,99% | 3,95% | 2028-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB4983300Fifth Third Bancorp 2.55% 05-MAY-2027 | 5,00% | 15 K | 94,66% | 2,55% | 2027-05-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FITB5401462Fifth Third Bancorp 4.055% 25-APR-2028 | 4,85% | 600 K | 97,66% | 4,06% | 2028-04-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |
FFITB4659320Fifth Third Bank, National Association 3.95% 28-JUL-2025 | 4,83% | 2,05 M | 99,42% | 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, National Association 2.25% 01-FEB-2027 | 4,83% | 15 M | 94,89% | 2,25% | 2027-02-01 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Fifth Third Bank, NA (Cincinnati, Ohio) |
FITB5292552Fifth Third Bancorp 1.707% 01-NOV-2027 | 3,91% | 4 K | 94,18% | 1,71% | 2027-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fifth Third Bancorp |