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Fifth Third 7.59378% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.59378%
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
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
Yield Analysis
Yield3
Not Applicable
Yield to Call
18.74
Z Spread (bps)
1488.2
Duration
0.13
Next Coupon Date
30/06/2025
Accrued Interest
0.907
Next Call Date
13/06/2025
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)
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.