US89788KAA43 · Corp · USD

Truist Bank 2.25% 2030/03

Truist Bank United StatesUS DOMESTICSenior Unsecured

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MID PRICE

91.55

par = 100

YIELD TO MAT.

4.76%

semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2030-03-11

bullet · 3.85y

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

3.60 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.10

higher = more curvature

Years to maturity

3.85 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$12.3M	—	0.03%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$7.9M	—	0.00%	2026-03-31
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$6.5M	▼ $285	0.21%	2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$6.2M	▲ $4K	0.03%	2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$6.1M	▲ $3K	0.02%	2026-05-01
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$5.8M	▼ $255	0.00%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.9M	▲ $1K	0.01%	2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.8M	▲ $4K	0.02%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$553K	▲ $1K	0.03%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$325K	▼ $14	0.01%	2026-05-01
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$319K	▲ $707	0.00%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$95K	▲ $3K	0.02%	2026-05-01
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$55K	▼ $2	0.00%	2026-05-01