Bond Chubb INA Holdings 4.15% ( US00440EAQ08 ) in USD

Issuer Chubb INA Holdings
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US00440EAQ08 ( in USD )
Interest rate 4.15% per year ( payment 2 times a year)
Maturity 03/12/2043



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




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 03/13/2027 ( In 119 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 03/12/2043

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
08/07/2024100.00%
08/19/202386.73%
07/26/202386.73%
07/02/202386.73%
06/08/202390.10%
05/15/202388.26%
04/22/202390.10%
04/04/202388.85%
03/17/202387.30%
02/22/202387.31%
02/01/202392.21%
01/10/202387.96%
12/19/202290.14%
11/27/202283.77%
11/04/202280.46%
10/15/202281.18%