This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Fifth Third 7.5938% Perp Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
7.5938%
Maturity Date
16/05/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-09-26
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB+
Last Rating Action
Affirmed on 2024-09-26
Issuer Rating Action History
10/10/2023
A-
Affirmed
Rating Outlook Stable
14/10/2022
A-
Affirmed
Rating Outlook Stable
28/10/2021
A-
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
10.97
Z Spread (bps)
646.1
Duration
0.08
Next Coupon Date
30/06/2025
Accrued Interest
1.266
Next Call Date
29/06/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
30/06/2023
Reset Index (Current Level)
4.850%
Spread
303.3bp
Reset Index
US0003M (ICE LIBOR USD 3M)
Bond Additional Information
ISIN Code
US316773CM07
Registration Type
Underwritten
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
16/05/2013
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.