| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.05476 |
| price | 99.81 |
| yield_to_maturity | 5.99246 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.375 |
| currency | USD |
| figi | BBG00QNPFFF5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US316773CY45 |
| issued_amount | 7.5e8 |
| issuer_name | FIFTH THIRD BANCORP |
| issuer_type | corporate |
| maturity_date | 2025-01-28 |
| name | FIFTH THIRD BANCORP 2.375% 2025 |
| rank | senior unsecured |
| ticker | FITB 2.375 01/28/25 |
| Price |
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| Yield to Maturity (%) |
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