Obbligazione Truist Financial 2.2% ( US05531FBJ12 ) in USD

Emittente Truist Financial
Prezzo di mercato 102.78 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US05531FBJ12 ( in USD )
Tasso d'interesse 2.2% per anno ( pagato 2 volte l'anno)
Scadenza 16/03/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Truist Financial US05531FBJ12 in USD 2.2%, scaduta


Importo minimo 1 000 USD
Importo totale 1 100 000 000 USD
Cusip 05531FBJ1
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 č una societā 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 US05531FBJ12, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/03/2023

The Obbligazione issued by Truist Financial ( United States ) , in USD, with the ISIN code US05531FBJ12, 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 US05531FBJ12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/03/2023102.78%
18/02/2023102.78%
26/01/2023102.78%
03/01/2023102.78%
11/12/2022102.78%
18/11/2022102.78%
26/10/2022102.78%
05/10/2022102.78%
14/09/2022102.78%
24/08/2022102.78%
03/08/2022102.78%
13/07/2022102.78%
22/06/2022102.78%
01/06/2022102.78%
11/05/2022102.78%
20/04/2022102.78%
30/03/2022102.78%
09/03/2022102.78%
16/02/2022102.78%
26/01/2022102.78%
05/01/2022102.78%
15/12/2021102.78%
24/11/2021102.78%
03/11/2021102.78%
13/10/2021102.78%
22/09/2021102.78%
01/09/2021102.78%