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Chubb INA Holdings LLC 3.15% 15-MAR-2025

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Overview
Analysis

CB4220968 chart


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Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.83%
Maturity date
Mar 15, 2025
Term to maturity
23 days

About Chubb INA Holdings LLC 3.15% 15-MAR-2025


Issuer
Chubb INA Holdings LLC
Sector
Finance
Industry
Specialty Insurance
Issue date
Mar 16, 2015
FIGI
BBG00889YGP4

CB4220968 analysis


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