Bond Data: US171239AJ50 | CHUBB INA HOLDINGS LLC 3.05% 2061
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 17.90 |
| Price | 60.96 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.050 |
| Currency | USD |
| FIGI | BBG013JSG9M9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US171239AJ50 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | Corporate |
| Maturity date | 2061-12-15 |
| Name | CHUBB INA HOLDINGS LLC 3.05% 2061 |
| Rank | Senior unsecured |
| Ticker | CB 3.05 12/15/61 |
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