TRV 4.95% 24 Jul 2031 (USD)
Bond Summary
ISIN: US89417EAV11. Issued by TRAVELERS COS INC. Currency: USD. Mid Price: 100.05. Mid Yield: 4.938%. Maturity: 2031-07-24. 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 | US89417EAV11 |
| Issuer | TRAVELERS COS INC |
| Currency | USD |
| Coupon | 4.95% |
| Maturity | 24 July 2031 |
| Mid Price (Clean) | 100.05 |
| Mid Yield | 4.938% |
Frequently Asked Questions
What is the ISIN of TRV 4.95% 24 Jul 2031 (USD)?
The ISIN is US89417EAV11.
What is the current yield?
The mid yield is 4.938%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.05 USD.
Who issued this bond?
This bond was issued by TRAVELERS COS INC.