Bond ACE INA Holdings 6.7% ( US00440EAH09 ) in USD

Issuer ACE INA Holdings
Market price refresh price now   114.80 %  ▼ 
Country  United States
ISIN code  US00440EAH09 ( in USD )
Interest rate 6.7% per year ( payment 2 times a year)
Maturity 15/05/2036



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 300 000 000 USD
Cusip 00440EAH0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 56 days )
Detailed description ACE INA Holdings, now a subsidiary of Chubb Limited, was a global insurance and reinsurance company offering a wide range of commercial and personal lines products.

The Bond issued by ACE INA Holdings ( United States ) , in USD, with the ISIN code US00440EAH09, pays a coupon of 6.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2036

The Bond issued by ACE INA Holdings ( United States ) , in USD, with the ISIN code US00440EAH09, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ACE INA Holdings ( United States ) , in USD, with the ISIN code US00440EAH09, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/2026111.81%
27/02/2026115.51%
29/12/2025115.22%
31/10/2025114.93%
06/09/2025114.57%
14/07/2025112.34%
08/05/2025111.89%
21/02/2025111.84%
08/01/2025110.24%
08/11/2024112.84%
19/09/2024119.75%
08/08/2024115.35%
07/08/2024100.00%
17/05/2024113.10%
01/09/2023114.80%