TRV 6.75% 20 Jun 2036 (USD)

Bond Summary

ISIN: US792860AK49. Issued by TRAVELERS COS INC. Currency: USD. Mid Price: 110.02. Mid Yield: 5.423%. Maturity: 2036-06-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TRV 6.75% 20 Jun 2036 (USD)
MetricValue
ISINUS792860AK49
IssuerTRAVELERS COS INC
CurrencyUSD
Coupon6.75%
Maturity20 June 2036
Mid Price (Clean)110.02
Mid Yield5.423%

Frequently Asked Questions

What is the ISIN of TRV 6.75% 20 Jun 2036 (USD)?

The ISIN is US792860AK49.

What is the current yield?

The mid yield is 5.423%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 110.02 USD.

Who issued this bond?

This bond was issued by TRAVELERS COS INC.