TRV 5.05% 24 Jul 2035 (USD)

Bond Summary

ISIN: US89417EAT64. Issued by TRAVELERS COS INC. Currency: USD. Mid Price: 122.94. Mid Yield: 2.381%. Maturity: 2035-07-24. 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 5.05% 24 Jul 2035 (USD)
MetricValue
ISINUS89417EAT64
IssuerTRAVELERS COS INC
CurrencyUSD
Coupon5.05%
Maturity24 July 2035
Mid Price (Clean)122.94
Mid Yield2.381%

Frequently Asked Questions

What is the ISIN of TRV 5.05% 24 Jul 2035 (USD)?

The ISIN is US89417EAT64.

What is the current yield?

The mid yield is 2.381%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 122.94 USD.

Who issued this bond?

This bond was issued by TRAVELERS COS INC.