| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.97 |
| Price | 96.10 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.55 |
| Currency | EUR |
| FIGI | BBG00K5RZK52 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1785795763 |
| Issued amount | 900,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | corporate |
| Maturity date | 2028-03-15 |
| Name | CHUBB INA HOLDINGS LLC 1.55% 2028 |
| Rank | senior unsecured |
| Ticker | CB 1.55 03/15/28 |
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