TRAVELERS COS INC SR UNSECURED 11/40 5.35

US89417EAH27

ISIN

US89417EAH27

Issuer

TRAVELERS COS INC SR UNSECURED 11/40 5.35

Face value

1000 USD

Redemption date

2040-11-01

Issuer rating (1-10)

7

Scheduled coupon payments

31

Payment schedule

• 2025-11-01 - 26.75 USD
• 2026-05-01 - 26.75 USD
• 2026-11-01 - 26.75 USD
• 2027-05-01 - 26.75 USD
• 2027-11-01 - 26.75 USD
• 2028-05-01 - 26.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.