Bond Data: US89417EAD13

THE TRAVELERS COMPANIES INC 6.25% 2037

Pricing
Date 2025-02-21
Duration 8.82
Price 107.80
Yield to maturity 5.45
Reference
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
Price
Yield to Maturity (%)
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