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CHUBB INA HD 19/27

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Overview
Analysis

XS201210267 chart


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Key terms


Outstanding amount
‪575.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.08%
Maturity date
Jun 15, 2027
Term to maturity
2 years

About CHUBB INA HD 19/27


Issuer
Chubb INA Holdings LLC
Sector
Finance
Industry
Specialty Insurance
Issue date
Jun 18, 2019
ISIN
XS2012102674

XS201210267 analysis


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