debt
confidence high
sentiment neutral
materiality 0.70
Truist issues $1.25B 4.964% notes due 2036; Truist Bank issues $1.25B 4.136% notes due 2029
TRUIST FINANCIAL CORP
- Truist Financial issued $1.25B of 4.964% Fixed-to-Floating Rate Medium-Term Notes, Series I (Senior), due Oct 23, 2036.
- Truist Bank issued $1.25B of 4.136% Fixed-to-Floating Rate Senior Bank Notes, Series I (Senior), due Oct 23, 2029.
- Both issuances occurred on Oct 23, 2025, under an existing S-3 shelf registration statement.
- Legal opinion of Mayer Brown LLP on validity of the Notes filed as Exhibit 5.1.
item 8.01item 9.01