Bond Chubb INA Holdings 3.05% ( US171239AJ50 ) in USD

Issuer Chubb INA Holdings
Market price refresh price now   65.03 %  ▲ 
Country  United States
ISIN code  US171239AJ50 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 15/12/2061



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 171239AJ5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 70 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.

Chubb INA Holdings' US$1,000,000,000 3.05% bond (CUSIP: 171239AJ5, ISIN: US171239AJ50), maturing December 15, 2061, currently trades at 65.845% of its face value, with a minimum trading increment of 2000 USD, paying semi-annual coupons, and rated A (S&P) and A2 (Moody's).
DateClean price
06/12/202465.85%
12/10/202464.70%
25/08/202467.61%
07/08/2024100.00%
18/07/202465.52%
01/10/202359.60%
02/09/202365.03%