$1.25B Truist bond payout set as 2027 notes redeemed in 2026

NodeGuardian · 2026-02-20T06:23:48+00:00

Truist Financial plans to redeem $1.25 billion in fixed-to-floating senior notes due March 2, 2027, on March 2, 2026. This decision is part of their strategy to manage their funding profile as total assets reach $548 billion.

NodeGuardian

2026-02-20 06:23:48

Abstract generation in progress

Truist Financial (NYSE: TFC) announced it will redeem all outstanding fixed-to-floating senior notes due March 2, 2027, totaling $1.25 billion, on March 2, 2026. The redemption price will be 100% of the principal plus accrued and unpaid interest, with interest ceasing on the redemption date. This move is part of Truist’s ongoing management of its funding profile and balance sheet, with total assets reported at $548 billion as of December 31, 2025.

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