Bond Data: US171239AM89 | CHUBB INA HOLDINGS LLC 4.9% 2035
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 7.96 |
| Price | 98.34 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.900 |
| Currency | USD |
| FIGI | BBG01WHX50S1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US171239AM89 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | Corporate |
| Maturity date | 2035-08-15 |
| Name | CHUBB INA HOLDINGS LLC 4.9% 2035 |
| Rank | Senior |
| Ticker | CB 4.9 08/15/35 |
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