| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.08323 |
| price | 99.05 |
| yield_to_maturity | 4.89698 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.65 |
| currency | USD |
| figi | BBG01P0XQXQ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US171239AL07 |
| issued_amount | 7.0e8 |
| issuer_name | CHUBB INA HOLDINGS LLC |
| issuer_type | corporate |
| maturity_date | 2029-08-15 |
| name | CHUBB INA HOLDINGS LLC 4.65% 2029 |
| rank | senior unsecured |
| ticker | CB 4.65 08/15/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
