• Presentazione
• Obbligazioni
•  English Français

Obbligazione Truist Financial 2.5% ( US05531FBH55 ) in USD

Emittente	Truist Financial
Prezzo di mercato	105.42 USD  ▲
Paese	Stati Uniti
Codice isin	US05531FBH55 ( in USD )
Tasso d'interesse	2.5% per anno ( pagato 2 volte l'anno)
Scadenza	01/08/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	1 000 000 000 USD
Cusip	05531FBH5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	Truist Financial Corporation è una società di servizi finanziari statunitense nata dalla fusione di BB&T e SunTrust Banks nel 2019, offrendo una vasta gamma di servizi bancari, di investimento e di gestione patrimoniale a clienti individuali e aziende. The Obbligazione 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 Obbligazione maturity is 01/08/2024 The Obbligazione 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 Obbligazione 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%