09:25 AM EDT, 10/23/2025 (MT Newswires) -- Truist Financial ( TFC ) said Thursday that it has issued and sold $1.25 billion of 4.964% fixed-to-floating rate medium-term notes, Series I due Oct. 23, 2036.
Simultaneously with the offering, Truist Financial's ( TFC ) bank unit Truist Bank issued and sold $1.25 billion of 4.136% fixed-to-floating rate senior bank notes, Series I (senior) due Oct. 23, 2029, the company said.