89788JAK5 · USDInvestment Grade · A

Truist Bank 4.33% 2029/01

Truist BankUnited StatesSenior Unsecured
MID PRICE
99.93
par = 100
YIELD TO MAT.
4.81%
solved from price
COUPON
4.329%
semi-annual · fixed
MATURITY
2029-01-27
bullet · 2.73y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Truist Financial Corporation is an American bank holding company headquartered in Charlotte, North Carolina. The company was formed in December 2019 as the result of the merger of BB&T and SunTrust. Its bank operates 1,928 branches in 15 states and Washington, D.C., offering consumer, commercial, and investment banking, securities brokerage, asset management, mortgage, and insurance products and services. It is the tenth-largest bank in the United States, with $523 billion in assets.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.81
higher = more curvature
Years to maturity
2.73 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$20.0M▲ $280.56%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
99,933 USD
PRICE
99.93

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Truist · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.