SherpaBonds
US89788NAA81 · Corp · USD

Truist Financial Corp Mtn 4.92% 2033/07

Truist Financial Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.19
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
4.920%
semi-annual · fixed
MATURITY
2033-07-28
bullet · 7.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.92 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.12
higher = more curvature
Years to maturity
7.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$30.3M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.7M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.6M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $8K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.0M▲ $5K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $4K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$690K▲ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$480K▲ $7550.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$392K▲ $6160.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$71.2M
USD across all
TOP CONCENTRATION
42.5%
largest holder
FLOW
▼ $3.8M
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
99,194 USD
PRICE
99.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TFC 4.916 07/28/33
FIGI
BBG018YRWYS4
CUSIP
89788NAA8
ISIN
US89788NAA81
Type
Corp
Issued
2022-07-28
Face value
100 USD
Ticker
TFC V4.916 07/28/33 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

TFC · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Truist Financial Corp Mtn 5.12% 01/2034
Truist Financial Corp Mtn
2034-01
5.18%
−20 bps yield+6mo duration6 signals in commonSame issuer
Truist Financial Corp Mtn 5.87% 06/2034
Truist Financial Corp Mtn
2034-06
5.26%
−12 bps yield+11mo duration6 signals in commonSame issuer
Truist Financial Corp Mtn 5.71% 01/2035
Truist Financial Corp Mtn
2035-01
5.28%
−10 bps yield+2y duration6 signals in commonSame issuer
Truist Financial Corp Mtn 7.16% 10/2029
Truist Financial Corp Mtn
2029-10
4.95%
−43 bps yield−4y duration6 signals in commonSame issuer
Truist Financial Corp Mtn 3.88% 03/2029
Truist Financial Corp Mtn
2029-03
4.55%
−83 bps yield−4y duration6 signals in commonSame issuer
Truist Financial Corp Mtn 6.12% 10/2033
Truist Financial Corp Mtn
2033-10
5.16%
−22 bps yield+4mo duration5 signals in commonSame issuer