| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.61 |
| Price | 97.00 |
| Yield to maturity | 5.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.35 |
| Currency | USD |
| FIGI | BBG00186SZK5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89417EAH27 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE TRAVELERS COMPANIES INC |
| Issuer type | corporate |
| Maturity date | 2040-11-01 |
| Name | THE TRAVELERS COMPANIES INC 5.35% 2040 |
| Rank | senior unsecured |
| Ticker | TRV 5.35 11/01/40 |
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