Pricing | |
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Date | 2025-01-30 |
Duration | 16.24 |
Price | 59.08 |
Yield to maturity | 5.68 |
Reference | |
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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 |
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