Bond Data: US89417EAR09 | THE TRAVELERS COMPANIES INC 3.05% 2051
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.86 |
| Price | 65.73 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.050 |
| Currency | USD |
| FIGI | BBG011B7VVB3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89417EAR09 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE TRAVELERS COMPANIES INC |
| Issuer type | Corporate |
| Maturity date | 2051-06-08 |
| Name | THE TRAVELERS COMPANIES INC 3.05% 2051 |
| Rank | Senior unsecured |
| Ticker | TRV 3.05 06/08/51 |
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