Bond Data: US89417EAL39 | THE TRAVELERS COMPANIES INC 3.75% 2046
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.48 |
| Price | 76.80 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG00CV2NF14 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89417EAL39 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE TRAVELERS COMPANIES INC |
| Issuer type | Corporate |
| Maturity date | 2046-05-15 |
| Name | THE TRAVELERS COMPANIES INC 3.75% 2046 |
| Rank | Senior unsecured |
| Ticker | TRV 3.75 05/15/46 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API