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Travelers Companies bond | 5.35% 2040-11-01 USD | US89417EAH27

Change % : ▲ +2.230%

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Overview

pricing as of 2026-04-17
5.08
5.350
102.779
2040-11-01
USD
105.764/96.035

Analytics

9.861
10.111
128.731
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2040-11-01
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
5.35
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the TRV 5.35% 2040-11-01 USD bond (US89417EAH27)

This Travelers Companies Inc. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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TRV 6.75% 2036-06-20 USD

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Pays a 4.3% coupon and matures on August 25, 2045.

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About the issuer Travelers Companies Inc.

Travelers Companies Inc., founded in 1864 and headquartered in New York City, is a leading provider of property and casualty insurance primarily in the United States. The company offers a diverse range of insurance products, including auto, home, and business insurance, as well as financial services and risk management solutions designed to meet the needs of individual and commercial clients.