Bond Data: XS2012102674 | CHUBB INA HOLDINGS LLC 0.875% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.17 |
Price | 95.96 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00PG1B9X6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2012102674 |
Issued amount | 575,000,000.00 |
Issuer name | CHUBB INA HOLDINGS LLC |
Issuer type | corporate |
Maturity date | 2027-06-15 |
Name | CHUBB INA HOLDINGS LLC 0.875% 2027 |
Rank | senior unsecured |
Ticker | CB 0.875 06/15/27 |
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