US89417EAQ26 · Corp · USD

Travelers Companies Inc 2.55% 2050/04

MID PRICE
59.87
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2050-04-27
bullet · 23.97y
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
15.54 y
1bp ↑ ≈ -0.155% P&L
Convexity
320.09
higher = more curvature
Years to maturity
23.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $16K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$788K▲ $7K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$378K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$305K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$162K0.00%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$146K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$66K▲ $6540.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$35K▲ $3510.00%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$30K0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$24K0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$22K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$3K▲ $190.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$590.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▲ $1.0M
▲ 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
59,870 USD
PRICE
59.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 2.55 04/27/50
FIGI
BBG00TFTHHD6
CUSIP
89417EAQ2
ISIN
US89417EAQ26
Type
Corp
Issued
2020-04-27
Face value
100 USD
Ticker
TRV 2.55 04/27/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRV · 10 PTS

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