| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.28938 |
| price | 98.11 |
| yield_to_maturity | 4.92111 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.35 |
| currency | USD |
| figi | BBG00B9QJFX8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00440EAV92 |
| issued_amount | 1.5e9 |
| issuer_name | CHUBB INA HOLDINGS LLC |
| issuer_type | corporate |
| maturity_date | 2026-05-03 |
| name | CHUBB INA HOLDINGS LLC 3.35% 2026 |
| rank | senior |
| ticker | CB 3.35 05/03/26 |
| Price |
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| Yield to Maturity (%) |
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