US89788MAP77 · Corp · USD

Truist Financial Corp Mtn 5.87% 2034/06

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
106.38
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.870%
semi-annual · fixed
MATURITY
2034-06-08
bullet · 8.10y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.28 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.85
higher = more curvature
Years to maturity
8.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$69.5M0.11%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.4M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.3M▲ $1.2M0.05%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.1M▼ $71K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$788K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$346K▲ $5350.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$232K▲ $14K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$30K▲ $430.00%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$128.1M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▲ $105K
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
106,381 USD
PRICE
106.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 5.867 06/08/34
FIGI
BBG01GXKJN65
CUSIP
89788MAP7
ISIN
US89788MAP77
Type
Corp
Issued
2023-06-08
Face value
100 USD
Ticker
TFC V5.867 06/08/34 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

TFC · 10 PTS

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