| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.34041 |
| price | 95.958 |
| yield_to_maturity | 5.82375 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.45 |
| currency | USD |
| figi | BBG01GS5RCQ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89417EAS81 |
| issued_amount | 7.5e8 |
| issuer_name | THE TRAVELERS COMPANIES INC |
| issuer_type | corporate |
| maturity_date | 2053-05-25 |
| name | THE TRAVELERS COMPANIES INC 5.45% 2053 |
| rank | senior unsecured |
| ticker | TRV 5.45 05/25/53 |
| Price |
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