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Chubb INA Holdings LLC 3.35% 03-MAY-2026

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Overview
Analysis

CB4306081 chart


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Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.64%
Maturity date
May 3, 2026
Term to maturity
1 year

About Chubb INA Holdings LLC 3.35% 03-MAY-2026


Issuer
Chubb INA Holdings LLC
Sector
Finance
Industry
Specialty Insurance
Issue date
Nov 3, 2015
FIGI
BBG00B9QJFX8

CB4306081 analysis


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