Bond Data: XS2012102674 | CHUBB INA HOLDINGS LLC 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.11 |
| Price | 96.07 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.875 |
| 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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