Bond Data: US00440EAQ08 | CHUBB INA HOLDINGS LLC 4.15% 2043
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.29 |
| Price | 84.81 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.15 |
| Currency | USD |
| FIGI | BBG0046Z00Y9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00440EAQ08 |
| Issued amount | 475,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | corporate |
| Maturity date | 2043-03-13 |
| Name | CHUBB INA HOLDINGS LLC 4.15% 2043 |
| Rank | |
| Ticker | CB 4.15 03/13/43 |
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