SherpaBonds
US89417EAR09 · Corp · USD

Travelers Companies Inc 3.05% 2051/06

Travelers Companies IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
65.42
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2051-06-08
bullet · 25.08y
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
14.97 y
1bp ↑ ≈ -0.150% P&L
Convexity
313.10
higher = more curvature
Years to maturity
25.08 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▲ $29K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $18K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $7K0.01%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$679K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$572K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$403K—0.02%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$240K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$130K▲ $1K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▲ $1K0.02%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$33K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$24K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$13K—0.00%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$11K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$3K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$93—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 8 signals in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
30.9%
largest holder
FLOW
▲ $1.2M
▲ 8 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
65,420 USD
PRICE
65.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 3.05 06/08/51
FIGI
BBG011B7VVB3
CUSIP
89417EAR0
ISIN
US89417EAR09
Type
Corp
Issued
2021-06-08
Face value
100 USD
Ticker
TRV 3.05 06/08/51
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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