Bond Data: US89417EAT64 | THE TRAVELERS COMPANIES INC 5.05% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.96 |
| Price | 100.97 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG01W8XMRQ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89417EAT64 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE TRAVELERS COMPANIES INC |
| Issuer type | Corporate |
| Maturity date | 2035-07-24 |
| Name | THE TRAVELERS COMPANIES INC 5.05% 2035 |
| Rank | Senior unsecured |
| Ticker | TRV 5.05 07/24/35 |
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