Bond Data: US98420EAD76 | XL GROUP LTD 5.5% 2045
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.02 |
| Price | 92.15 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 5.50 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API