Bond Data: US00440EAV92 | CHUBB INA HOLDINGS LLC 3.35% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.73 |
| Price | 99.19 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.350 |
| Currency | USD |
| FIGI | BBG00B9QJFX8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00440EAV92 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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