Truist Financial Corporation Announces $2.85 Billion Senior Note Offerings

Reuters
2026.01.27 17:37
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Truist Financial Corporation has announced the issuance of $1.25 billion in 4.597% Fixed-to-Floating Rate Medium-Term Notes due January 27, 2032. Concurrently, Truist Bank issued $1.25 billion in 4.144% Fixed-to-Floating Rate Senior Bank Notes and $350 million in Floating Rate Senior Bank Notes, both due January 27, 2029. This announcement is part of a total offering of $2.85 billion in senior notes.