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Truist Financial Bonds, FRN 1apr2027, USD (FIGI BBG00004PRX7)
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Domestic bonds, Variable rate, Trace-eligible, Junior Subordinated Unsecured
Status
Outstanding
Amount
34,050,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Truist Financial bond is a USD-denominated Junior Subordinated Unsecured debt security with a maturity date of 01/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 34,050,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG00004PRX7, CFI - DBVSGR, Ticker - TFC F 04/01/27.
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