SherpaBonds
US89788MAT99 · Corp · USD

Truist Financial Corp Mtn 5.15% 2032/08

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
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MID PRICE
102.52
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2032-08-05
bullet · 6.26y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.24 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.90
higher = more curvature
Years to maturity
6.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$20.9M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.1M▲ $13K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $11K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $4K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M▲ $2K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$518K▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$507K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$184K▼ $3K0.04%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$167K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$43.4M
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▼ $955K
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
102,524 USD
PRICE
102.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 5.153 08/05/32
FIGI
BBG01P2TNPR7
CUSIP
89788MAT9
ISIN
US89788MAT99
Type
Corp
Issued
2024-08-05
Face value
100 USD
Ticker
TFC V5.153 08/05/32 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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