debt
confidence high
sentiment neutral
materiality 0.50
Truist issues $3B in senior notes: $1.5B at 4.873% due 2029, $1.5B at 5.122% due 2034
TRUIST FINANCIAL CORP
- $1.5B of 4.873% Fixed-to-Floating Rate Senior Notes due Jan 26, 2029 issued.
- $1.5B of 5.122% Fixed-to-Floating Rate Senior Notes due Jan 26, 2034 issued.
- Total debt issuance of $3.0B in Series G Medium-Term Notes.
- Notes registered under Form S-3 (File No. 333-261845).
- Legal opinions from Squire Patton Boggs and internal counsel filed as exhibits.