SherpaBonds
US89417EAH27 · Corp · USD

Travelers Companies Inc 5.35% 2040/11

Travelers Companies IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
99.81
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2040-11-01
bullet · 14.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Travelers Companies, Inc., commonly known as Travelers, is an American multinational insurance company. It is the second-largest writer of U.S. commercial property and casualty insurance, and the sixth-largest writer of U.S. personal insurance through independent agents. Travelers is incorporated in Minnesota, with headquarters in New York City, and its largest office in Hartford, Connecticut. It has been a component of the Dow Jones Industrial Average since June 8, 2009.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.98 y
1bp ↑ ≈ -0.100% P&L
Convexity
127.86
higher = more curvature
Years to maturity
14.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $90K0.02%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.4M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $23K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.7M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $9K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$764K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$558K—0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$375K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$371K▲ $1K0.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$323K▲ $2K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$305K▲ $2K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$194K▲ $6440.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$100K—0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$99K▲ $2K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$55K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$33K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$143—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
23.8%
largest holder
FLOW
▲ $1.1M
▲ 6 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,810 USD
PRICE
99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 5.35 11/01/40
FIGI
BBG00186SZK5
CUSIP
89417EAH2
ISIN
US89417EAH27
Type
Corp
Issued
2010-11-01
Face value
100 USD
Ticker
TRV 5.35 11/01/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TRV · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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