US07330MAC10 · USDInvestment Grade · A-

Truist Bank 4.63% 2029/09

Truist BankUnited StatesSenior Unsecured
MID PRICE
99.55
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-09-17
bullet · 3.36y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
3.05 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.25
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$616K▼ $3170.03%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$616K
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
99,550 USD
PRICE
99.55

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
07330MAC1
ISIN
US07330MAC10
Issued
2019-09-16
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Truist · 4 PTS

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