Terrapin

Bond Data: US00440EAS63 | CHUBB INA HOLDINGS LLC 3.15% 2025

Pricing
Date 2025-03-12
Duration 0.01
Price 99.70
Yield to maturity 47.95
Reference
Asset class Bond
Country United States of America
Coupon 3.150
Currency USD
FIGI BBG00889YGP4
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US00440EAS63
Issued amount 800,000,000.00
Issuer name CHUBB INA HOLDINGS LLC
Issuer type Corporate
Maturity date 2025-03-15
Name CHUBB INA HOLDINGS LLC 3.15% 2025
Rank Senior
Ticker CB 3.15 03/15/25
Price
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Yield to Maturity (%)
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