Bond Data: US171239AG12 | CHUBB INA HOLDINGS LLC 1.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.91 |
| Price | 86.96 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00XC9DKM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US171239AG12 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | Corporate |
| Maturity date | 2030-09-15 |
| Name | CHUBB INA HOLDINGS LLC 1.375% 2030 |
| Rank | Senior |
| Ticker | CB 1.375 09/15/30 |
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