Bond Data: XS2012102914 | CHUBB INA HOLDINGS LLC 1.4% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.64 |
| Price | 91.37 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.400 |
| Currency | EUR |
| FIGI | BBG00PG1B9Y5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2012102914 |
| Issued amount | 575,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | Corporate |
| Maturity date | 2031-06-15 |
| Name | CHUBB INA HOLDINGS LLC 1.4% 2031 |
| Rank | Senior unsecured |
| Ticker | CB 1.4 06/15/31 |
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