US89417EAK55 · Corp · USD

Travelers Companies Inc 4.30% 2045/08

MID PRICE
84.21
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2045-08-25
bullet · 19.30y
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
12.23 y
1bp ↑ ≈ -0.122% P&L
Convexity
200.98
higher = more curvature
Years to maturity
19.30 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $14K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$691K▲ $7K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$641K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$411K0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$393K▲ $2K0.03%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$341K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$170K▲ $1K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$148K▲ $1K0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$34K0.00%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$30K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$20K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$720.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▲ $481K
▲ 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
84,210 USD
PRICE
84.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 4.3 08/25/45
FIGI
BBG009T2FHN5
CUSIP
89417EAK5
ISIN
US89417EAK55
Type
Corp
Issued
2015-08-25
Face value
100 USD
Ticker
TRV 4.3 08/25/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRV · 10 PTS

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