debt
confidence high
sentiment neutral
materiality 0.40
Fifth Third Bancorp exchange offer for $1.27B senior notes sees 99.99% tender
FIFTH THIRD BANCORP
- 4.000% Senior Notes due 2029: $334,449,000 of $334,650,000 tendered (99.9399%).
- 5.982% Fixed-to-Floating Notes due 2030: $938,116,000 of $938,141,000 tendered (99.9973%).
- Offer expired Sept 22, 2026; settlement expected on or about Sept 24, 2026.
- Registered notes are substantially identical but transfer restrictions removed; same indenture.