Loan & DebtJul 24, 2026, 05:11 PM
Travelers Issues $750M 4.950% Senior Notes Due 2031
AI Summary
Travelers Companies, Inc. entered into an Underwriting Agreement on July 21, 2026, for the issuance and sale of $750,000,000 aggregate principal amount of its 4.950% Senior Notes due 2031. The notes were underwritten by a syndicate of financial institutions including Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC.
Key Highlights
- Issued $750,000,000 aggregate principal amount of Senior Notes.
- Notes carry an interest rate of 4.950%.
- Maturity date for the Senior Notes is 2031.
- Underwriting Agreement signed on July 21, 2026.
- Underwriters include Barclays, BofA, Citigroup, J.P. Morgan, and Wells Fargo.
Price Impact
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