SherpaBonds
US89417EAL39 · Corp · USD

Travelers Companies Inc 3.75% 2046/05

Travelers Companies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
77.49
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2046-05-15
bullet · 20.02y
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
12.69 y
1bp ↑ ≈ -0.127% P&L
Convexity
217.85
higher = more curvature
Years to maturity
20.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $20K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.4M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$695K▲ $8K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$451K—0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$409K—0.00%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$308K—0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$235K▲ $1K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$191K▲ $2K0.01%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$184K—0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$168K▲ $8070.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$129K▲ $1K0.00%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$36K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$31K—0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$18K—0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$4K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$73—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
53.6%
largest holder
FLOW
▲ $672K
▲ 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
77,490 USD
PRICE
77.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 3 3/4 05/15/46
FIGI
BBG00CV2NF14
CUSIP
89417EAL3
ISIN
US89417EAL39
Type
Corp
Issued
2016-05-11
Face value
100 USD
Ticker
TRV 3.75 05/15/46
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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