Bond Data: US89417EAP43 | THE TRAVELERS COMPANIES INC 4.1% 2049
Pricing | |
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Date | 2025-04-03 |
Duration | 14.37 |
Price | 80.98 |
Yield to maturity | 5.62 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.10 |
Currency | USD |
FIGI | BBG00NGSVV98 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US89417EAP43 |
Issued amount | 500,000,000.00 |
Issuer name | THE TRAVELERS COMPANIES INC |
Issuer type | corporate |
Maturity date | 2049-03-04 |
Name | THE TRAVELERS COMPANIES INC 4.1% 2049 |
Rank | senior unsecured |
Ticker | TRV 4.1 03/04/49 |
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