Bond Truist Financial 1.125% ( US89788MAC64 ) in USD

Issuer Truist Financial
Market price refresh price now   98.84 %  ▲ 
Country  United States
ISIN code  US89788MAC64 ( in USD )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 02/08/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 89788MAC6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 03/02/2027 ( In 137 days )
Detailed description 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 US89788MAC64, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/08/2027

The Bond issued by Truist Financial ( United States ) , in USD, with the ISIN code US89788MAC64, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Truist Financial ( United States ) , in USD, with the ISIN code US89788MAC64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/04/202695.94%
21/01/202695.88%
19/11/202595.22%
24/09/202594.90%
04/08/202593.90%
05/06/202593.44%
20/03/202592.55%
22/01/202591.26%
29/11/202491.20%
08/10/202491.16%
21/08/202490.79%
07/08/2024100.00%
09/01/202487.65%
14/08/202387.25%
21/07/202387.25%
27/06/202387.25%
03/06/202387.25%
10/05/202387.25%
16/04/202387.25%
23/03/202387.25%
27/02/202387.25%
04/02/202387.25%
12/01/202387.25%
20/12/202287.25%
27/11/202287.25%
04/11/202287.25%
14/10/202287.25%
23/09/202287.25%
02/09/202287.25%
12/08/202287.25%
22/07/202287.25%
01/07/202287.25%
10/06/202287.25%
20/05/202287.25%
29/04/202287.25%
13/04/202288.70%
29/03/202289.52%
14/03/202290.58%
27/02/202292.40%
09/02/202293.44%
25/01/202294.53%
05/01/202296.52%
20/12/202196.22%
03/12/202196.50%
17/11/202195.98%
03/11/202196.73%
20/10/202196.72%
06/10/202197.68%
20/09/202198.25%
02/09/202198.84%