| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 4.82236 |
| price | 89.37 |
| yield_to_maturity | 3.25047 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00R0QDHQ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2091606330 |
| issued_amount | 7.0e8 |
| issuer_name | CHUBB INA HOLDINGS LLC |
| issuer_type | corporate |
| maturity_date | 2029-12-15 |
| name | CHUBB INA HOLDINGS LLC 0.875% 2029 |
| rank | senior unsecured |
| ticker | CB 0.875 12/15/29 |
| Price |
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| Yield to Maturity (%) |
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