Bond Data: US89417EAH27 | THE TRAVELERS COMPANIES INC 5.35% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.44 |
| Price | 98.65 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.350 |
| 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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