| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 8.85016 |
| price | 103.102 |
| yield_to_maturity | 5.72849 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.0 |
| currency | USD |
| figi | BBG0000HS7Z7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US171232AQ41 |
| issued_amount | 8.0e8 |
| issuer_name | CHUBB INA HOLDINGS LLC |
| issuer_type | corporate |
| maturity_date | 2037-05-11 |
| name | CHUBB INA HOLDINGS LLC 6.0% 2037 |
| rank | senior unsecured |
| ticker | CB 6 05/11/37 |
| Price |
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| Yield to Maturity (%) |
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