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Chubb INA Holdings LLC bond | 1.55% 2028-03-15 EUR | XS1785795763

Change % : ▲ +0.020%

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Overview

pricing as of 2026-02-27
2.42
1.550
98.285
2028-03-15
EUR
98.285/95.437

Analytics

1.944
1.991
4.038
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-03-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
900.00

Coupon Information

Coupon
1.55
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
900.000
Min. Piece
XXXX
Min. Increment
XXXX

About the CB 1.55% 2028-03-15 EUR bond (XS1785795763)

This Chubb INA Holdings LLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Chubb INA Holdings LLC

Chubb INA Holdings LLC, founded in 1882 and headquartered in Warren, New Jersey, serves as a prominent global provider of property and casualty insurance products. As a subsidiary of Chubb Limited, the company specializes in offering a wide range of insurance solutions, including commercial and personal property coverage, casualty insurance, and specialty insurance products.