SherpaBonds
US89788MAV46 · Corp · USD

Truist Financial Corp Mtn 4.96% 2036/10

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
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MID PRICE
96.67
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
4.960%
semi-annual · fixed
MATURITY
2036-10-23
bullet · 10.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.02 y
1bp ↑ ≈ -0.080% P&L
Convexity
78.63
higher = more curvature
Years to maturity
10.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.9M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.3M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.8M▲ $163K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $8K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$628K▲ $9040.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$483K▲ $6950.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▼ $270.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$78.0M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $490K
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
96,675 USD
PRICE
96.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 4.964 10/23/36
FIGI
BBG01Y1WSPM2
CUSIP
89788MAV4
ISIN
US89788MAV46
Type
Corp
Issued
2025-10-23
Face value
100 USD
Ticker
TFC V4.964 10/23/36 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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