US89417EAN94 · Corp · USD

Travelers Companies Inc 4.05% 2048/03

Travelers Companies Inc United StatesGLOBALSenior Unsecured

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MID PRICE

80.02

par = 100

YIELD TO MAT.

5.65%

semi-annual

COUPON

4.050%

semi-annual · fixed

MATURITY

2048-03-07

bullet · 21.83y

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

13.26 y

1bp ↑ ≈ -0.133% P&L

Convexity

241.61

higher = more curvature

Years to maturity

21.83 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$4.8M	—	0.06%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.3M	▲ $20K	0.00%	2026-05-06
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$800K	▲ $5K	0.04%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$781K	▲ $7K	0.00%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$703K	—	0.00%	2026-05-06
iShares 10+ Year Investment Grade Corporate Bond iShares	US IG Corporate	$440K	—	0.02%	2026-05-06
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$263K	▲ $2K	0.02%	2026-05-05
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$260K	▲ $2K	0.02%	2026-05-06
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$226K	▲ $1K	0.00%	2026-05-05
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$137K	▲ $1K	0.00%	2026-05-06
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$136K	—	0.01%	2026-05-06
iShares Core 10+ Year USD Bond iShares	US Aggregate	$52K	—	0.01%	2026-05-06
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$32K	—	0.00%	2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond iShares	US IG Corporate Hedged	$26K	—	0.02%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$84	—	0.00%	2026-05-06