| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.1807 |
| price | 99.35 |
| yield_to_maturity | 7.01166 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.15 |
| currency | USD |
| figi | BBG00889YGP4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00440EAS63 |
| issued_amount | 8.0e8 |
| 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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