SherpaBonds
US89788MAQ50 · Corp · USD

Truist Financial Corp Mtn 7.16% 2029/10

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
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MID PRICE
106.09
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
7.160%
semi-annual · fixed
MATURITY
2029-10-30
bullet · 3.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.63
higher = more curvature
Years to maturity
3.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.2M—0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$16.6M▲ $17K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.5M▼ $415K0.05%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.6M▼ $215K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▼ $98K0.02%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.5M▲ $2K0.35%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$561K▲ $5800.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$525K▼ $17K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$476K—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$424K▲ $4280.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$233K▲ $2350.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$64K▼ $2K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$68.5M
USD across all
TOP CONCENTRATION
25.1%
largest holder
FLOW
▼ $647K
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
106,093 USD
PRICE
106.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 7.161 10/30/29
FIGI
BBG01JXDR8B3
CUSIP
89788MAQ5
ISIN
US89788MAQ50
Type
Corp
Issued
2023-10-27
Face value
100 USD
Ticker
TFC V7.161 10/30/29 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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