debt
confidence high
sentiment neutral
materiality 0.40
Fifth Third to redeem $500M 1.707% senior notes due 2027 on Nov 1, 2026
FIFTH THIRD BANCORP
- Redemption notice for all $500M principal of 1.707% Fixed/Floating Senior Notes due 2027 (CUSIP 316773 DD9), one year early.
- Redemption date Nov 1, 2026; price equals 100% principal plus accrued and unpaid interest to that date.
- After redemption, no 2021 Notes remain outstanding; interest on the notes ceases to accrue on the redemption date.