debt
confidence high
sentiment neutral
materiality 0.50
Truist issues $1.75B in 7.161% Fixed-to-Floating Senior Notes due 2029
TRUIST FINANCIAL CORP
- Issued $1.75B aggregate principal of 7.161% Fixed-to-Floating Rate Medium-Term Notes, Series G (Senior).
- Notes mature October 30, 2029; initial fixed rate 7.161% then floating.
- Issuance registered under existing S-3 shelf (File No. 333-261845).
- Proceeds not specified; notes are senior unsecured obligations of Truist.