| Pricing | |
|---|---|
| Date | 2024-12-11 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.30 |
| Currency | EUR |
| FIGI | BBG00R0QDHN5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2091604715 |
| Issued amount | 700,000,000.00 |
| Issuer name | CHUBB INA HOLDINGS LLC |
| Issuer type | corporate |
| Maturity date | 2024-12-15 |
| Name | CHUBB INA HOLDINGS LLC 0.3% 2024 |
| Rank | senior unsecured |
| Ticker | CB 0.3 12/15/24 |
| Price |
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| Yield to Maturity (%) |
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