Fifth Third Bank, 4.967% 28jan2028, USD (FIGI BBG01RYY7ZH4, WKN A4D59Z)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
USD equivalent

700,000,000 USD
Minimum Settlement Amount

250,000 USD
CFI

DTVXGR
FIGI

BBG01RYY7ZH4
Ticker

FITB V4.967 01/28/28

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Issue information

Profile

Fifth Third Bank provides banking products and services for personal and business needs. Fifth Third Bank was formerly known as Fifth Third Union Trust Company and changed its name to Fifth Third Bank in March 1969. The company was founded in 1927 and is headquartered in Cincinnati, Ohio with locations in Ohio, Florida, Georgia, Illinois, Indiana, Kentucky, Michigan, Missouri, North Carolina, Pennsylvania, Tennessee, and West Virginia. Fifth Third Bank operates as a subsidiary of Fifth Third Financial Corporation.

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Borrower

Go to the issuer page
Fifth Third Bank
Full borrower / issuer name

Fifth Third Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

700,000,000 USD
Outstanding amount

700,000,000 USD
Outstanding face value amount

700,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/01/2025	New issues: Fifth Third Bank issued international bonds (US31677QBU22, US31677QBV05) in the amount of USD 700, USD 300 mln maturing in 2028, 2028 respectively.
26/10/2022	New issue: Issuer Fifth Third Bank issued bonds (US31677QBT58) in the amount of USD 1000 mln maturing in 2025
31/01/2020	New bond issue: Fifth Third Bank issued international bonds (US31677QBR92) with a 2.25% coupon for USD 600.0m maturing in 2027

All organization news

Identifiers

ISIN

***
Cbonds ID

1788743
CUSIP

***
CUSIP 144A

***
CFI

DTVXGR
FIGI

BBG01RYY7ZH4
WKN

A4D59Z
Ticker

FITB V4.967 01/28/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***

Fifth Third Bank, 4.967% 28jan2028, USD (FIGI BBG01RYY7ZH4, WKN A4D59Z)

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Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders