SherpaBonds
US89417EAS81 · Corp · USD

Travelers Companies Inc 5.45% 2053/05

Travelers Companies IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.42
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2053-05-25
bullet · 27.05y
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
13.55 y
1bp ↑ ≈ -0.135% P&L
Convexity
278.04
higher = more curvature
Years to maturity
27.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $60K0.02%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.9M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $18K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—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$691K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$623K—0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$465K▲ $3K0.04%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$333K—0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▲ $2K0.02%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$84K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$60K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$37K—0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$103—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 8 signals in 7d
AGGREGATE EXPOSURE
$24.3M
USD across all
TOP CONCENTRATION
26.3%
largest holder
FLOW
▲ $1.5M
▲ 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
97,420 USD
PRICE
97.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 5.45 05/25/53
FIGI
BBG01GS5RCQ7
CUSIP
89417EAS8
ISIN
US89417EAS81
Type
Corp
Issued
2023-05-25
Face value
100 USD
Ticker
TRV 5.45 05/25/53
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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