Bond Data: US89417EAM12

THE TRAVELERS COMPANIES INC 4.0% 2047

Pricing
Date 2025-01-30
Duration 13.84
Price 79.28
Yield to maturity 5.72
Reference
Asset class bond
Country United States of America
Coupon 4.00
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
Price
Yield to Maturity (%)
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