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Truist Bank Bonds, 2.25% 11mar2030, USD (V) (FIGI BBG00S5GR2K1, WKN A28UW6)

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Domestic bonds, Trace-eligible, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
  • USD equivalent
    1,250,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DTFUGR
  • FIGI
    BBG00S5GR2K1
  • Ticker
    TFC 2.25 03/11/30 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 ...
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
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
  • Outstanding face value amount
    1,250,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Corporate Purposes, Basel III Tier 2 Capital (T2)
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
    699717
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00S5GR2K1
  • WKN
    A28UW6
  • Ticker
    TFC 2.25 03/11/30 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Trace-eligible
  • 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
  • Sukuk
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Restructuring

***

Holders

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