SherpaBonds
US89788MAM47 · Corp · USD

Truist Financial Corp Mtn 5.12% 2034/01

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
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MID PRICE
101.36
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.120%
semi-annual · fixed
MATURITY
2034-01-26
bullet · 7.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.95
higher = more curvature
Years to maturity
7.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$33.8M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.3M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.8M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.5M▲ $24K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.4M▲ $8K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.9M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $4K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$891K▲ $7580.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$407K▲ $3460.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$163K▲ $5K0.03%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$137K▲ $1330.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$89.5M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $3.3M
▼ 4 signals 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
101,361 USD
PRICE
101.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 5.122 01/26/34
FIGI
BBG01CHXN5N9
CUSIP
89788MAM4
ISIN
US89788MAM47
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
TFC V5.122 01/26/34 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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