Bond Data: US89417EAL39 | THE TRAVELERS COMPANIES INC 3.75% 2046
Pricing | |
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Date | 2025-04-03 |
Duration | 13.57 |
Price | 78.18 |
Yield to maturity | 5.59 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.75 |
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 |
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