SherpaBonds
US89788MAG78 · Corp · USD

Truist Financial Corp Mtn 4.12% 2028/06

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
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MID PRICE
101.29
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.120%
semi-annual · fixed
MATURITY
2028-06-06
bullet · 2.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.95 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.88
higher = more curvature
Years to maturity
2.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.4M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$16.4M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▲ $3K0.03%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.3M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $149K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.3M▲ $6210.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $6560.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$405K▲ $2310.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$299K▲ $1380.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$59.8M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $57K
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
101,294 USD
PRICE
101.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 4.123 06/06/28
FIGI
BBG017X6Z898
CUSIP
89788MAG7
ISIN
US89788MAG78
Type
Corp
Issued
2022-06-06
Face value
100 USD
Ticker
TFC V4.123 06/06/28 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

TFC · 10 PTS

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

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