| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.06 |
| Price | 99.59 |
| Yield to maturity | 10.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.15 |
| Currency | USD |
| FIGI | BBG00889YGP4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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