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Travelers Companies bond | 4.30% 2045-08-25 USD | US89417EAK55

Change % : ▼-0.205%

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Overview

pricing as of 2026-08-28
5.96
4.300
81.309
2045-08-25
USD
88.739/79.856

Analytics

12.082
12.442
200.681
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2045-08-25
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
4.3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400.000
Min. Piece
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Min. Increment
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About the TRV 4.30% 2045-08-25 USD bond (US89417EAK55)

This Travelers Companies Inc. corporate note has a 4.30% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million USD and matures on August 25, 2045 with a last coupon date of FEB 28, 2020.

More bonds from Travelers Companies Inc.

TRV 6.25% 2037-06-15 USD

US89417EAD13

Pays a 6.25% coupon and matures on June 15, 2037.

107.18 USD▲ 0.42

TRV 4.00% 2047-05-30 USD

US89417EAM12

Pays a 4% coupon and matures on May 30, 2047.

77.25 USD▲ 0.28

TRV 5.70% 2055-07-24 USD

US89417EAU38

Pays a 5.7% coupon and matures on July 24, 2055.

96.29 USD▲ 0.08

TRV 2.55% 2050-04-27 USD

US89417EAQ26

Pays a 2.55% coupon and matures on April 27, 2050.

57.38 USD▲ 0.06

TRV 5.05% 2035-07-24 USD

US89417EAT64

Pays a 5.05% coupon and matures on July 24, 2035.

97.82 USD▼ -0.06

TRV 5.45% 2053-05-25 USD

US89417EAS81

Pays a 5.45% coupon and matures on May 25, 2053.

92.87 USD▼ -0.09

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.