Pricing | |
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Date | 2025-01-08 |
Duration | 0.54 |
Price | 99.12 |
Yield to maturity | 5.71 |
Reference | |
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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 |
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