Truist prices USD 2 billion fixed-to-floating senior notes offering
TRUIST FINANCIAL CORPORATION TFC | 0.00 |
- Truist Financial issued USD 2 billion of fixed-to-floating rate medium-term notes, Series I (Senior).
- Offering included USD 1 billion of 4.68% fixed-to-floating rate medium-term notes due April 23, 2032.
- Second tranche comprised USD 1 billion of 5.281% fixed-to-floating rate medium-term notes due April 23, 2037.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Truist Financial Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-171954), on April 23, 2026, and is solely responsible for the information contained therein.
