US316773DJ68 · Corp · USD

Fifth Third Bancorp Sr Unsecured 10/28 Var 6.36% 2028/10

MID PRICE
102.60
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
6.361%
semi-annual · fixed
MATURITY
2028-10-27
bullet · 2.48y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.44
higher = more curvature
Years to maturity
2.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$33.7M0.07%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.4M▲ $5K0.04%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.2M▲ $7K0.09%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $4K0.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $2K0.02%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.1M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1K0.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$397K▲ $2860.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$295K▲ $2640.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$205K▲ $1480.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$66.2M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▲ $1.0M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,599 USD
PRICE
102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FITB 6.361 10/27/28
FIGI
BBG01B6DPFR9
ISIN
US316773DJ68
Type
Corp
Face value
100 USD
Ticker
FITB V6.361 10/27/28
Sec. type
GLOBAL
Seniority
Senior Unsecured