SherpaBonds
US89788MAU62 · Corp · USD

Truist Financial Corp Mtn 5.07% 2031/05

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
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MID PRICE
103.42
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.070%
semi-annual · fixed
MATURITY
2031-05-20
bullet · 5.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.50
higher = more curvature
Years to maturity
5.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$33.6M—0.07%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.8M▲ $12K0.03%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▲ $10K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $8K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$434K▲ $5960.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$303K▲ $3840.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$218K▲ $2750.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▼ $2K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$30K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$60.3M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▼ $58K
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
103,420 USD
PRICE
103.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 5.071 05/20/31
FIGI
BBG01V27YPH1
CUSIP
89788MAU6
ISIN
US89788MAU62
Type
Corp
Issued
2025-05-20
Face value
100 USD
Ticker
TFC V5.071 05/20/31 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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