Bond Data: US31677QBM06

FIFTH THIRD BANK NATIONAL ASSOCIATION 3.95% 2025

Pricing
Date 2025-01-08
Duration 0.54
Price 99.12
Yield to maturity 5.71
Reference
Asset class medium-term note
Country United States of America
Coupon 3.95
Currency USD
FIGI BBG00LJMM8T1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US31677QBM06
Issued amount 750,000,000.00
Issuer name FIFTH THIRD BANK NATIONAL ASSOCIATION
Issuer type corporate
Maturity date 2025-07-28
Name FIFTH THIRD BANK NATIONAL ASSOCIATION 3.95% 2025
Rank senior unsecured
Ticker FITB 3.95 07/28/25 BKNT
Price
Yield to Maturity (%)
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