Bond Data: XS1785813251 | CHUBB INA HOLDINGS LLC 2.5% 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.98 |
| Price | 86.34 |
| Yield to maturity | 3.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00K7DNLL4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1785813251 |
| Issued amount | 900,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | corporate |
| Maturity date | 2038-03-15 |
| Name | CHUBB INA HOLDINGS LLC 2.5% 2038 |
| Rank | senior unsecured |
| Ticker | CB 2.5 03/15/38 |
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