| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.9612 |
| price | 88.122 |
| yield_to_maturity | 3.65472 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG00K7DNLL4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1785813251 |
| issued_amount | 9.0e8 |
| 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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