SherpaBonds
US89417EAJ82 · Corp · USD

Travelers Companies Inc 4.60% 2043/08

Travelers Companies IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
89.50
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2043-08-01
bullet · 17.23y
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
11.28 y
1bp ↑ ≈ -0.113% P&L
Convexity
168.50
higher = more curvature
Years to maturity
17.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $20K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$757K▲ $7K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$679K—0.01%2026-03-31
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$640K▲ $3K0.02%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$426K—0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$345K—0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$319K▲ $2K0.02%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$234K▲ $1K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$191K▲ $2K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$102K▲ $8010.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$86K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$41K—0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$36K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$25K—0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$93—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $184K
▲ 5 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
89,500 USD
PRICE
89.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 4.6 08/01/43
FIGI
BBG004WQQR28
CUSIP
89417EAJ8
ISIN
US89417EAJ82
Type
Corp
Issued
2013-08-01
Face value
100 USD
Ticker
TRV 4.6 08/01/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRV · 10 PTS

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

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