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Truist Bank Bonds, 3.689% 2aug2024, USD (FIGI BBG00LJW5BW7, WKN A1934L)

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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DTFUFR
  • FIGI
    BBG00LJW5BW7
  • SEDOL
    BFZS3K4
  • Ticker
    TFC V0 08/02/24 BKNT

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Bond is not traded; the issue is redeemed
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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 ...
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 as a subsidiary of BB&T.
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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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • 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

27/01/2026 New issue: Truist Bank issued bonds (US89788JAJ88) in the amount of USD 1250 mln maturing in 2029
22/10/2025 New issue: Truist Bank issued bonds (US89788JAH23) in the amount of USD 1250 mln maturing in 2029
24/07/2025 New issue: Truist Bank issued bonds (US89788JAF66) in the amount of USD 1500 mln maturing in 2028
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
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    448045
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG00LJW5BW7
  • WKN
    A1934L
  • SEDOL
    BFZS3K4
  • Ticker
    TFC V0 08/02/24 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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