Bond Data: US89417EAP43 | THE TRAVELERS COMPANIES INC 4.1% 2049
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.00 |
| Price | 80.43 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.100 |
| 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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