Terrapin

FIFTH THIRD BANK NATIONAL ASSOCIATION 3.95% 2025 (US31677QBM06)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-23
Duration 0.01
Price 99.70
Yield to maturity 29.00
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.950
Currency USD
FIGI BBG00LJMM8T1
Interest type Fixed rate
Callable Yes
Outstanding No
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 (%)
More data is available via our API