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
%105.700
Change
%+0.22
Change in %
%
+0.209
Date
23/06/2021
Time
16:24:25
Spread
%1.151
Bid
%105.110
Bid Size
2,000,000
Ask
%106.320
Ask Size
2,000,000
Open
%105.470
Previous day
%105.480
High
%105.700
Low
%105.470
52 weeks high
n/a
52 weeks low
n/a
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
23/06/2021 16:24:25 105.700 0
23/06/2021 15:06:30 105.560 0
23/06/2021 14:22:31 105.580 0
23/06/2021 13:16:24 105.490 0
23/06/2021 12:19:21 105.480 0
23/06/2021 11:17:22 105.490 0
23/06/2021 10:07:23 105.500 0
23/06/2021 09:09:45 105.470 0

 

Chart
Illustration
Comparison
2,55% Fifth Third Bancorp (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
09/06/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Fifth Third Bancorp 10/06/2021 Admission
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