| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.72443 |
| price | 88.45 |
| yield_to_maturity | 6.64507 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 5.5 |
| currency | USD |
| figi | BBG008B3ZDN1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US98420EAD76 |
| issued_amount | 5.0e8 |
| issuer_name | XL GROUP LTD |
| issuer_type | corporate |
| maturity_date | 2045-03-31 |
| name | XL GROUP LTD 5.5% 2045 |
| rank | subordinated |
| ticker | XL 5.5 03/31/45 |
| Price |
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| Yield to Maturity (%) |
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