Bond Data: US89417EAM12 | THE TRAVELERS COMPANIES INC 4.0% 2047
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.73 |
| Price | 80.50 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00GQ5NQB9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89417EAM12 |
| Issued amount | 700,000,000.00 |
| Issuer name | THE TRAVELERS COMPANIES INC |
| Issuer type | Corporate |
| Maturity date | 2047-05-30 |
| Name | THE TRAVELERS COMPANIES INC 4.0% 2047 |
| Rank | Senior unsecured |
| Ticker | TRV 4 05/30/47 |
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