US86787GAJ13 · Corp · USD

Truist Bank 3.30% 2026/05

Truist BankUnited StatesGLOBALSenior Unsecured
MID PRICE
101.49
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.03 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$5.9M▲ $2K0.16%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $147K
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
101,487 USD
PRICE
101.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 3.3 05/15/26
FIGI
BBG00CW77TP4
CUSIP
86787GAJ1
ISIN
US86787GAJ13
Type
Corp
Issued
2016-05-16
Face value
100 USD
Ticker
TFC 3.3 05/15/26 BKNT
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TFC · 6 PTS

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