Master data
2,55% Fifth Third Bancorp (2027)
Code number
A28WY8
ISIN
US316773DA59
Issuer
Fifth Third Bancorp
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
05/05/2027
Price data
Last
%97.35
Change
%-0.15
Change in %
%-0.154
Date
19/09/2025
Time
09:25:15
Spread
%0.616
Bid
%97.37
Bid Size
2,000,000
Ask
%97.97
Ask Size
2,000,000
Open
%96.96
Previous day
%97.50
High
%97.35
Low
%96.96
52 weeks high
%97.51
52 weeks low
%94.66
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/09/2025 | 09:25:15 | 97.35 | 0 |
| 19/09/2025 | 08:03:15 | 96.96 | 0 |