| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 8.41 |
| Price | 111.35 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG0000HXJZ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89417EAD13 |
| Issued amount | 800,000,000.00 |
| Issuer name | THE TRAVELERS COMPANIES INC |
| Issuer type | Corporate |
| Maturity date | 2037-06-15 |
| Name | THE TRAVELERS COMPANIES INC 6.25% 2037 |
| Rank | Senior unsecured |
| Ticker | TRV 6.25 06/15/37 MTN |
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