SherpaBonds
US05531GAB77 · Corp · USD

Truist Financial Corp Mtn 3.88% 2029/03

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
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MID PRICE
98.62
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-03-19
bullet · 2.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.70
higher = more curvature
Years to maturity
2.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.4M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.4M—0.03%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.9M▲ $34K0.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $5K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $5K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.0M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$982K▲ $8100.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$909K▲ $1K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$573K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$222K▲ $2070.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$178K▲ $1650.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$172K▲ $1420.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$56.8M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▲ $24K
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
98,624 USD
PRICE
98.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 3 7/8 03/19/29
FIGI
BBG00NKRXL22
CUSIP
05531GAB7
ISIN
US05531GAB77
Type
Corp
Issued
2019-03-18
Face value
100 USD
Ticker
TFC 3.875 03/19/29 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

TFC · 10 PTS

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

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