TRAVELERS COMPANIES, INC. (TRV) Form 424B3 — Jul 22, 2026
The Travelers Companies, Inc. has commenced an offering of $750 million aggregate principal amount of its 4.950% Senior Notes due 2031. The notes are being offered at a public price of 99.978% of par, with interest payable semi-annually on January 24 and July 24, beginning in January 2027. The joint book-running managers for the offering are Barclays, BofA Securities, Citigroup, J.P.
Key figures
- Total Debt
- $9,068 million
- Debt Amount
- $750,000,000
- Cash Position
- $621 million
- Interest Rate
- 4.950%
- Maturity Date
- July 24, 2031
- Gross Proceeds
- 749835000
- Net Proceeds
- $746,460,000
- Underwriting Discount
- $3,375,000
AI analysis
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