US07330MAA53 · Corp · USD

Truist Bank 3.80% 2026/10

Truist BankUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
99.81
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2026-10-30
bullet · 0.48y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
0.47 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.46
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.7M▲ $899K0.27%2026-05-01
State Street Ultra Short Term Bond
SPDR
US Ultra Short$7.9M▲ $1K1.32%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
55.2%
largest holder
FLOW
▼ $7.2M
▼ 1 signal 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
99,806 USD
PRICE
99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 3.8 10/30/26
FIGI
BBG007632TP8
CUSIP
07330MAA5
ISIN
US07330MAA53
Type
Corp
Issued
2014-09-29
Face value
100 USD
Ticker
TFC 3.8 10/30/26 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TFC · 6 PTS

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