Bond Truist Financial 2.5% ( US05531FBH55 ) in USD

Truist Financial

105.42 % ▲

United States

US05531FBH55 ( in USD )

2.5% per year ( payment 2 times a year)

01/08/2024 - Bond has expired

Prospectus brochure in PDF format

1 000 USD

1 000 000 000 USD

05531FBH5

A- ( Upper medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

Truist Financial Corporation is a financial services holding company formed through the merger of BB&T and SunTrust Banks, offering a wide range of banking, investment, and mortgage products and services to individuals and businesses.

The Bond issued by Truist Financial ( United States ) , in USD, with the ISIN code US05531FBH55, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2024

The Bond issued by Truist Financial ( United States ) , in USD, with the ISIN code US05531FBH55, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Truist Financial ( United States ) , in USD, with the ISIN code US05531FBH55, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.86%
23/10/2023	97.30%
08/09/2023	96.95%
27/08/2023	96.87%
03/08/2023	96.89%
11/07/2023	96.32%
17/06/2023	96.50%
24/05/2023	95.96%
30/04/2023	96.13%
09/04/2023	96.28%
23/03/2023	96.39%
01/03/2023	96.09%
07/02/2023	96.79%
18/01/2023	96.67%
27/12/2022	96.27%
05/12/2022	96.17%
12/11/2022	95.88%
22/10/2022	95.39%
04/10/2022	96.14%
16/09/2022	96.85%
31/08/2022	98.03%
15/08/2022	97.95%
30/07/2022	98.26%
15/07/2022	97.68%
30/06/2022	97.62%
15/06/2022	96.96%
01/06/2022	98.95%
16/05/2022	99.35%
30/04/2022	98.10%
14/04/2022	98.75%
29/03/2022	99.28%
14/03/2022	99.99%
27/02/2022	101.01%
08/02/2022	101.78%
24/01/2022	102.50%
04/01/2022	103.23%
19/12/2021	103.30%
02/12/2021	103.45%
16/11/2021	103.72%
02/11/2021	104.14%
19/10/2021	104.49%
05/10/2021	105.67%
19/09/2021	105.27%
01/09/2021	105.42%