| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 97.81 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.35 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
