US89788MAS17 · Corp · USD

Truist Financial Corp Mtn 5.71% 2035/01

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
104.43
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.710%
semi-annual · fixed
MATURITY
2035-01-24
bullet · 8.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.74 y
1bp ↑ ≈ -0.067% P&L
Convexity
56.03
higher = more curvature
Years to maturity
8.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$62.0M0.09%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.9M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.2M▲ $728K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.9M▲ $28K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $8K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▲ $10K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$675K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$617K▲ $2K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$305K▲ $8490.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$244K▲ $7K0.05%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
$120.1M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▲ $246K
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
104,435 USD
PRICE
104.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 5.711 01/24/35
FIGI
BBG01L50QK67
CUSIP
89788MAS1
ISIN
US89788MAS17
Type
Corp
Issued
2024-01-24
Face value
100 USD
Ticker
TFC V5.711 01/24/35 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

TFC · 10 PTS

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