Obbligazione Truist Financial 1.125% ( US89788MAC64 ) in USD

Emittente Truist Financial
Prezzo di mercato refresh price now   98.84 USD  ▲ 
Paese  Stati Uniti
Codice isin  US89788MAC64 ( in USD )
Tasso d'interesse 1.125% per anno ( pagato 2 volte l'anno)
Scadenza 02/08/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 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 )
Coupon successivo 03/02/2027 ( In 137 giorni )
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 US89788MAC64, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/08/2027

The Obbligazione 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 Obbligazione 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%