TRV 5.35% 01 Nov 2040 (USD)
Bond Summary
ISIN: US89417EAH27. Issued by TRAVELERS COS INC. Currency: USD. Mid Price: 97.167. Mid Yield: 5.641%. Maturity: 2040-11-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US89417EAH27 |
| Issuer | TRAVELERS COS INC |
| Currency | USD |
| Coupon | 5.35% |
| Maturity | 01 November 2040 |
| Mid Price (Clean) | 97.167 |
| Mid Yield | 5.641% |
Frequently Asked Questions
What is the ISIN of TRV 5.35% 01 Nov 2040 (USD)?
The ISIN is US89417EAH27.
What is the current yield?
The mid yield is 5.641%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.167 USD.
Who issued this bond?
This bond was issued by TRAVELERS COS INC.