TRV 4.3% 25 Aug 2045 (USD)
Bond Summary
ISIN: US89417EAK55. Issued by TRAVELERS COS INC. Currency: USD. Mid Price: 80.92. Mid Yield: 5.994%. Maturity: 2045-08-25. 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 | US89417EAK55 |
| Issuer | TRAVELERS COS INC |
| Currency | USD |
| Coupon | 4.3% |
| Maturity | 25 August 2045 |
| Mid Price (Clean) | 80.92 |
| Mid Yield | 5.994% |
Frequently Asked Questions
What is the ISIN of TRV 4.3% 25 Aug 2045 (USD)?
The ISIN is US89417EAK55.
What is the current yield?
The mid yield is 5.994%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 80.92 USD.
Who issued this bond?
This bond was issued by TRAVELERS COS INC.