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$750,000,000 in aggregate principal of 4.950% Senior Notes due 2031 is the figure The Travelers Companies, Inc.
(NYSE: TRV) locked in on July 21, 2026, through an underwriting agreement filed under Item 8.01 of an 8-K with the SEC. At the stated coupon, annual interest equals $37.125 million.
Spread across approximately five years to the 2031 maturity, that puts total scheduled coupon payments at roughly $185.6 million on this tranche.
Syndicate structure Five banks serve as representatives for the underwriting group: Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc., J.P.
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