Truist Bank Bonds, 1.45% 10may2019, USD (US07330NAL91)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

1,500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

1,500,000,000 USD
Face value

250,000 USD
ISIN

US07330NAL91
CFI

DTFUGR
FIGI

BBG00CVR3R15
SEDOL

BDB2XG2
Ticker

TFC 1.45 05/10/19 BKNT

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Issue information

Profile

Truist Bank (formerly Branch Banking and Trust Company), through its subsidiaries, provides consumer and commercial banking, securities brokerage, asset management, mortgage, and insurance products and services in the United States. Branch Banking and Trust Company operates ...

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Issuer

Go to the issuer page
Truist Bank
Full borrower / issuer name

Truist Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,500,000,000 USD

Face value

Face value

250,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/05/2025	New issue: Truist Bank issued bonds (US89788JAE91) in the amount of USD 1250 mln maturing in 2027
17/07/2023	Truist Bank announces redemption of senior bank notes due August 2024
10/03/2020	New bond issue: Truist Bank issued bonds (US89788JAA79) with a 1.5% coupon for USD 1,250.0m maturing in 2025
05/12/2019	New bond issue: Branch Banking and Trust issued international bonds (US07330NAT28) with a 2.15% coupon for USD 1,250.0m maturing in 2024
26/07/2017	New issue: Issuer Truist Bank issued international bonds (US86787EAT47) with the coupon rate of 2.45% in the amount of USD 1000 mln maturing in 2022

All organization news

Identifiers

ISIN

***
Cbonds ID

216979
CUSIP

***
CUSIP 144A

***
CFI

DTFUGR
FIGI

BBG00CVR3R15
WKN

A181DL
SEDOL

BDB2XG2
Ticker

TFC 1.45 05/10/19 BKNT
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***