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Get filing alertsTruist completes $1.25B senior debt offering at 4.957% fixed-to-floating rate
Filed July 23, 2026 · Period ending July 23, 2026 · ~1 min read
Key Changes
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Issued $1.25 billion of 4.957% fixed-to-floating senior notes due July 2030, ranking equally with other senior unsecured debt and providing additional capital flexibility.
Item 8.01 verify on EDGAR →
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Source-verified from EDGAR · Narrative written by AI · Jul 24, 2026 · How we verify