US89788JAG40 · Corp · USD

Truist Bank Sr Unsecured 07/28 Var 4.42% 2028/07

Truist Bank Sr Unsecured 07/28 VarUS DOMESTICSenior Unsecured
MID PRICE
100.02
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.424%
semi-annual · fixed
MATURITY
2028-07-24
bullet · 2.23y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.43
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.2M▼ $1550.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $232K
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
100,017 USD
PRICE
100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC Float 07/24/28
FIGI
BBG01W8XF787
ISIN
US89788JAG40
Type
Corp
Face value
100 USD
Ticker
TFC F 07/24/28 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured