---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-023420"
form_type: "8-K"
ticker: "TFC"
cik: "0000092230"
company_name: "TRUIST FINANCIAL CORP"
filed_at: "2026-01-27T23:59:59+00:00"
generated_at: "2026-05-16T07:46:49.671042+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Truist Financial issues $1.25B in 4.597% notes; Truist Bank also issues $1.6B in senior notes

## Summary
- Issued $1.25B aggregate principal of 4.597% Fixed-to-Floating Rate Medium-Term Notes, Series I, due Jan 27, 2032.
- Truist Bank concurrently issued $1.25B of 4.144% Fixed-to-Floating Rate Senior Bank Notes due Jan 27, 2029.
- Truist Bank also issued $350M Floating Rate Senior Bank Notes, Series I, due Jan 27, 2029.

## SEC filing metadata
- accession: 0001193125-26-023420
- form_type: 8-K
- ticker: TFC
- cik: 0000092230
- company_name: TRUIST FINANCIAL CORP
- filed_at: 2026-01-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/92230/000119312526023420/0001193125-26-023420-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/92230/000119312526023420/d82749d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-023420
- JSON: https://secwatch.observer/filing/0001193125-26-023420.json
- Plain text: https://secwatch.observer/filing/0001193125-26-023420.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.