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TFC-I Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred

Variable rate distributions are paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on the date fixed by the board. The variable rate distributions will be paid at a rate equal to the greater of the Three-Month LIBOR plus 0.53% or 4.00%. Redeemable at the issuer's option on or after 12/15/2024 at $25 per share plus declared and unpaid dividends.  This security was issued by Truist Financial Corporation, whose common stock symbol is TFC.

$19.31  0.00 (0.00%)
As of 03/24/2023 00:00:00 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks-Regional
Index country:  USA
Country of incorporation:  USA
IPO date:  12/09/2019
Outstanding shares:  6,900,426
Average volume:  14,272
Market cap:   $133,868,264
Current dividend yield:  6.83%    calculation
Initial coupon rate:    4.000%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   12/15/2024
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BKMF2F1

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