SherpaBonds
US89788MAL63 · Corp · USD

Truist Financial Corp Mtn 4.87% 2029/01

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
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MID PRICE
101.97
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.870%
semi-annual · fixed
MATURITY
2029-01-26
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.77
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$40.8M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.0M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.3M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.1M▼ $2K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.4M▲ $8K0.08%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.0M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $3K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$556K▲ $6050.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$301K▲ $2900.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$110.8M
USD across all
TOP CONCENTRATION
36.8%
largest holder
FLOW
▼ $315K
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
101,975 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 4.873 01/26/29
FIGI
BBG01CHXN4P0
CUSIP
89788MAL6
ISIN
US89788MAL63
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
TFC V4.873 01/26/29 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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