Bond Data: US89417EAQ26

THE TRAVELERS COMPANIES INC 2.55% 2050

Pricing
Date 2025-01-30
Duration 16.24
Price 59.08
Yield to maturity 5.68
Reference
Asset class bond
Country United States of America
Coupon 2.55
Currency USD
FIGI BBG00TFTHHD6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89417EAQ26
Issued amount 500,000,000.00
Issuer name THE TRAVELERS COMPANIES INC
Issuer type corporate
Maturity date 2050-04-27
Name THE TRAVELERS COMPANIES INC 2.55% 2050
Rank senior unsecured
Ticker TRV 2.55 04/27/50
Price
Yield to Maturity (%)
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