Bond Data: US98420EAD76 | XL GROUP LTD 5.5% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.58 |
| Price | 89.98 |
| Yield to maturity | 6.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG008B3ZDN1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US98420EAD76 |
| Issued amount | 500,000,000.00 |
| Issuer name | XL GROUP LTD |
| Issuer type | Corporate |
| Maturity date | 2045-03-31 |
| Name | XL GROUP LTD 5.5% 2045 |
| Rank | Senior |
| Ticker | XL 5.5 03/31/45 |
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