| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.39 |
| Price | 97.98 |
| Yield to maturity | 5.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.45 |
| Currency | USD |
| FIGI | BBG01GS5RCQ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89417EAS81 |
| Issued amount | 750,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
