US89417EAU38 · Corp · USD

Travelers Companies Inc 5.70% 2055/07

MID PRICE
100.69
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2055-07-24
bullet · 29.21y
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
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
300.15
higher = more curvature
Years to maturity
29.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▲ $34K0.02%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.9M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $9K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $9K0.01%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$849K0.03%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$639K▲ $5K0.05%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$592K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$496K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$459K▲ $3K0.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$337K0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$77K▲ $1K0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$50K0.03%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$36K0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$11K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$490.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▲ $818K
▲ 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
100,690 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRV 5.7 07/24/55
FIGI
BBG01W8XMRW8
CUSIP
89417EAU3
ISIN
US89417EAU38
Type
Corp
Issued
2025-07-24
Face value
100 USD
Ticker
TRV 5.7 07/24/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRV · 10 PTS

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