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Fifth Third Bancorp, 5.982% 30jan2030, USD (FIGI RegS BBG022YM42P1, WKN A4EWLQ)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
25,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Fifth Third Bancorp bond is a USD-denominated Senior Unsecured debt security with a maturity date of 30/01/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SOFR; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 938,141,000 USD and an outstanding amount of 25,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG022YM42P1, CFI - DBVNGR, Ticker - FITB V5.982 01/30/30 REGS.
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