Bond Data: US171239AH94 | CHUBB INA HOLDINGS LLC 2.85% 2051
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 16.35 |
| Price | 63.61 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.850 |
| Currency | USD |
| FIGI | BBG013JSG823 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US171239AH94 |
| Issued amount | 600,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | Corporate |
| Maturity date | 2051-12-15 |
| Name | CHUBB INA HOLDINGS LLC 2.85% 2051 |
| Rank | Senior unsecured |
| Ticker | CB 2.85 12/15/51 |
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