Pricing | |
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Date | 2025-02-21 |
Duration | 8.82 |
Price | 107.80 |
Yield to maturity | 5.45 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.25 |
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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