SherpaBonds
US89417EAP43 · Corp · USD

Travelers Companies Inc 4.10% 2049/03

Travelers Companies IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
79.95
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2049-03-04
bullet · 22.82y
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
13.50 y
1bp ↑ ≈ -0.135% P&L
Convexity
253.86
higher = more curvature
Years to maturity
22.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $21K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$828K▲ $9K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$613K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$444K—0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$193K—0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$177K▲ $2K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$158K▲ $9960.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$145K▲ $9160.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$105K▲ $9430.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$70K▲ $4430.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$48K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$42K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$26K—0.02%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$85—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
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▲ $1.0M
▲ 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
79,950 USD
PRICE
79.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 4.1 03/04/49
FIGI
BBG00NGSVV98
CUSIP
89417EAP4
ISIN
US89417EAP43
Type
Corp
Issued
2019-03-04
Face value
100 USD
Ticker
TRV 4.1 03/04/49
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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