| Pricing | |
|---|---|
| Date | 2024-05-10 |
| Duration | 0.01 |
| Price | 99.56 |
| Yield to maturity | 42.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.35 |
| Currency | USD |
| FIGI | BBG006JR0KD7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US00440EAR80 |
| Issued amount | 700,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | corporate |
| Maturity date | 2024-05-15 |
| Name | CHUBB INA HOLDINGS LLC 3.35% 2024 |
| Rank | senior unsecured |
| Ticker | CB 3.35 05/15/24 |
| Price |
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