SherpaBonds
US89417EAT64 · Corp · USD

Travelers Companies Inc 5.05% 2035/07

Travelers Companies IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.99
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2035-07-24
bullet · 9.21y
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
7.20 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.25
higher = more curvature
Years to maturity
9.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$12.7M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M—0.02%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $10K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $5K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $4K0.01%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$581K▲ $3K0.17%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$413K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$286K—0.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$112K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$55K▲ $1500.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$50K▲ $1360.00%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$41K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$31K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$67—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
47.6%
largest holder
FLOW
▲ $2.6M
▲ 4 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
101,992 USD
PRICE
101.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 5.05 07/24/35
FIGI
BBG01W8XMRQ5
CUSIP
89417EAT6
ISIN
US89417EAT64
Type
Corp
Issued
2025-07-24
Face value
100 USD
Ticker
TRV 5.05 07/24/35
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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