Bond Chubb INA Holdings 4.15% ( US00440EAQ08 ) in USD

Issuer Chubb INA Holdings
Market price refresh price now   81.18 %  ▼ 
Country  United States
ISIN code  US00440EAQ08 ( in USD )
Interest rate 4.15% per year ( payment 2 times a year)
Maturity 12/03/2043



Prospectus brochure of the bond Chubb INA Holdings US00440EAQ08 en USD 4.15%, maturity 12/03/2043


Minimal amount 1 000 USD
Total amount 475 000 000 USD
Cusip 00440EAQ0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 13/03/2027 ( In 158 days )
Detailed description Chubb INA Holdings, a subsidiary of Chubb Limited, is a leading global property and casualty insurance provider offering a wide range of commercial and personal insurance products and services.

The Bond issued by Chubb INA Holdings ( United States ) , in USD, with the ISIN code US00440EAQ08, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/03/2043

The Bond issued by Chubb INA Holdings ( United States ) , in USD, with the ISIN code US00440EAQ08, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Chubb INA Holdings ( United States ) , in USD, with the ISIN code US00440EAQ08, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/08/202386.73%
26/07/202386.73%
02/07/202386.73%
08/06/202390.10%
15/05/202388.26%
22/04/202390.10%
04/04/202388.85%
17/03/202387.30%
22/02/202387.31%
01/02/202392.21%
10/01/202387.96%
19/12/202290.14%
27/11/202283.77%
04/11/202280.46%
15/10/202281.18%