| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.77573 |
| price | 99.512 |
| yield_to_maturity | 4.73944 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.05 |
| currency | USD |
| figi | BBG00MCKXC91 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US86787EBB20 |
| issued_amount | 5.0e8 |
| issuer_name | TRUIST BANK |
| issuer_type | corporate |
| maturity_date | 2025-11-03 |
| name | TRUIST BANK 4.05% 2025 |
| rank | senior unsecured |
| ticker | TFC 4.05 11/03/25 BKNT |
| Price |
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| Yield to Maturity (%) |
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