TRUIST FINAN. 19/29 MTN
TRUIST FINAN. 19/29 MTN
Bond · US05531GAB77 · A2RZF8 (XFRA)
Overview
No Price
11.12.2025 16:22
Current Prices from TRUIST FINAN. 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TFCDLM77.DUSB
EUR
11.12.2025 16:22
98,71 %
Invested Funds

The following funds have invested in TRUIST FINAN. 19/29 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,43
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,82
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,44
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
28,94
Percentage (%)
0,0021 %
Get up to date insights from finAgent about TRUIST FINAN. 19/29 MTN

Company Data

Name TRUIST FINAN. 19/29 MTN
Primary Exchange XFRA Frankfurt
WKN A2RZF8
ISIN US05531GAB77
Asset Class Bond
Coupon 3,88 %
Denomination 2.000,00 USD
Issue Date 18.03.2019
Maturity Date 19.03.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TFCDLM77.DUSB
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