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Truist Bank FRN 24-JUL-2028

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Overview
Chart Analysis

TFC6129457 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.10%
Maturity date
Jul 24, 2028
Term to maturity
2 years

About Truist Bank FRN 24-JUL-2028


Issuer
Truist Bank
Sector
Finance
Industry
Regional Banks
Issue date
Jul 24, 2025
FIGI
BBG01W8XF787

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TFC6129457 analysis


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