SherpaBonds
US89417EAM12 · Corp · USD

Travelers Companies Inc 4.00% 2047/05

Travelers Companies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.94
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-05-30
bullet · 21.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
12.88 y
1bp ↑ ≈ -0.129% P&L
Convexity
228.59
higher = more curvature
Years to maturity
21.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $28K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.0M—0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $12K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$607K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$553K—0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$265K—0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$237K▲ $1K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$214K▲ $2K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$156K▲ $1K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$125K▲ $7220.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$69K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$49K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$33K—0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$20K▲ $1140.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$110—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▲ $1.3M
▲ 4 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
79,940 USD
PRICE
79.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 4 05/30/47
FIGI
BBG00GQ5NQB9
CUSIP
89417EAM1
ISIN
US89417EAM12
Type
Corp
Issued
2017-05-22
Face value
100 USD
Ticker
TRV 4 05/30/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRV · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Travelers Companies Inc 4.05% 03/2048
Travelers Companies Inc
2048-03
5.65%
+1 bps yield+10mo duration11 signals in commonSame issuer
Travelers Companies Inc 3.75% 05/2046
Travelers Companies Inc
2046-05
5.64%
Same yield−1y duration11 signals in commonSame issuer
Travelers Companies Inc 4.3% 08/2045
Travelers Companies Inc
2045-08
5.65%
+1 bps yield−2y duration10 signals in commonSame issuer
Travelers Companies Inc 4.1% 03/2049
Travelers Companies Inc
2049-03
5.68%
+4 bps yield+2y duration11 signals in commonSame issuer
Travelers Companies Inc 2.55% 04/2050
Travelers Companies Inc
2050-04
5.62%
−2 bps yield+3y duration11 signals in commonSame issuer
Travelers Companies Inc 4.6% 08/2043
Travelers Companies Inc
2043-08
5.55%
−9 bps yield−4y duration11 signals in commonSame issuer