| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 11.81 |
| Price | 85.79 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.150 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API