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US440EAV9
U
U
U
Chubb INA Holdings LLC 3.35% 03-MAY-2026
US440EAV9
Dusseldorf Stock Exchange
US440EAV9
Dusseldorf Stock Exchange
US440EAV9
Dusseldorf Stock Exchange
US440EAV9
Dusseldorf Stock Exchange
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US440EAV9
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1 day
5 days
1 month
6 months
Year to date
1 year
All time
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
4.34%
Maturity date
May 3, 2026
Term to maturity
7 months
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
ISIN
US00440EAV92
FIGI
BBG00B9QJFX8
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