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Domestic bonds: Fifth Third Bancorp, 1.35% 1jun2017, USD
US31677QBA67

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Subordinated

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Early redeemed
Amount
650,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Fifth Third Bancorp is a diversified financial services company that operates banking centers in the Midwestern and Southeastern regions of the United States. The Company's principal businesses include retail banking, commercial banking, investment advisory, and data ...
Fifth Third Bancorp is a diversified financial services company that operates banking centers in the Midwestern and Southeastern regions of the United States. The Company's principal businesses include retail banking, commercial banking, investment advisory, and data processing.
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  • Issuer
    Go to the issuer page
    Fifth Third Bancorp
  • Full issuer name
    Fifth Third Bancorp
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    650,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Co-arranger
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

08/12/2020 Fitch Ratings affirms Fifth Third Bancorp at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
05/05/2020 New bond issue: Fifth Third Bancorp issued international bonds (US316773DA59) with a 2.55% coupon for USD 750.0m maturing in 2027
05/05/2020 New bond issue: Fifth Third Bancorp issued international bonds (US316773CZ10) with a 1.625% coupon for USD 500.0m maturing in 2023
30/04/2020 Fitch Ratings revised outlook on Fifth Third Bancorp to negative and affirmed at "A-" (LT Int. Scale (foreign curr.)) credit rating
10/12/2019 Fitch Ratings affirms Fifth Third Bancorp at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/10/2019 New bond issue: Fifth Third Bancorp issued international bonds (US316773CY45) with a 2.375% coupon for USD 750.0m maturing in 2025
24/01/2019 New bond issue: Fifth Third Bancorp issued international bonds (US316773CX61) with a 3.65% coupon for USD 1,500.0m maturing in 2024
20/12/2018 Fitch Ratings affirms Fifth Third Bancorp at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/09/2018 Fitch Ratings affirms Fifth Third Bancorp at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/10/2017 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Fifth Third Bancorp to "A-"; outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTXXGX
  • FIGI
    BBG006D92XP0
  • SEDOL
    BLTW6F0
  • Ticker
    FITB 1.35 06/01/17
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
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IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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