07330MAA5 · USDInvestment Grade · A-

Truist Bank 3.80% 2026/10

Truist BankSenior Unsecured

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MID PRICE

99.81

par = 100

YIELD TO MAT.

8.13%

semi-annual

COUPON

3.800%

semi-annual · fixed

MATURITY

2026-10-30

bullet · 0.49y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Truist Financial Corporation is an American bank holding company headquartered in Charlotte, North Carolina. The company was formed in December 2019 as the result of the merger of BB&T and SunTrust. Its bank operates 1,928 branches in 15 states and Washington, D.C., offering consumer, commercial, and investment banking, securities brokerage, asset management, mortgage, and insurance products and services. It is the tenth-largest bank in the United States, with $523 billion in assets.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.47 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.44

higher = more curvature

Years to maturity

0.49 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2026 Corporate Bond Invesco	BulletShares 2026 Corporate	$11.4M	▲ $2K	0.29%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$11.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $6K

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

99,811 USD

PRICE

99.81

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Truist · 6 PTS

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

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