Bond ACE INA Holdings 2.7% ( US00440EAP25 ) in USD

Issuer ACE INA Holdings
Market price 100.02 %  ▲ 
Country  United States
ISIN code  US00440EAP25 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 13/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 475 000 000 USD
Cusip 00440EAP2
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.

This financial instrument, a bond identifiable by ISIN US00440EAP25 and CUSIP 00440EAP2, was issued in the United States by ACE INA Holdings, a key entity within the insurance sector historically affiliated with ACE Limited which subsequently merged to form Chubb Limited, a prominent global provider of insurance solutions; the USD-denominated obligation carried an annual interest rate of 2.7%, with semi-annual interest payments, forming a total issuance size of $475,000,000 and available for purchase in minimum increments of $1,000; despite its last reported market price of 100.022% of par, reflecting its value prior to redemption, this bond has now reached its scheduled maturity on March 13, 2023, and has been fully repaid to its bondholders.
DateClean price
05/09/2024100.02%
07/08/2024100.00%
25/06/2024100.02%
01/09/2023100.02%