Bond Chubb INA Holdings 1.55% ( XS1785795763 ) in EUR

Issuer Chubb INA Holdings
Market price refresh price now   96.96 %  ▼ 
Country  United States
ISIN code  XS1785795763 ( in EUR )
Interest rate 1.55% per year ( payment 1 time a year)
Maturity 03/14/2028
Minimal amount /
Total amount /
Next Coupon 03/15/2027 ( In 121 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 EUR, with the ISIN code XS1785795763, pays a coupon of 1.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/14/2028
DateClean price
04/01/202696.96%
01/21/202697.93%
11/19/202597.79%
09/24/202597.57%
08/04/202597.61%
06/06/202597.27%
03/21/202595.84%
01/23/202595.45%
11/30/202496.35%
10/08/202495.31%
08/22/202494.29%
08/07/2024100.00%
01/24/202493.21%
08/16/2023106.14%
07/23/2023106.14%
06/29/2023106.14%
06/05/2023106.14%
05/12/2023106.14%
04/18/2023106.14%
03/25/2023106.14%
03/01/2023106.14%
02/06/2023106.14%
01/14/2023106.14%
12/22/2022106.14%
11/29/2022106.14%
11/06/2022106.14%
10/16/2022106.14%
09/25/2022106.14%
09/04/2022106.14%
08/14/2022106.14%
07/24/2022106.14%
07/03/2022106.14%
06/12/2022106.14%
05/22/2022106.14%
05/01/2022106.14%
04/10/2022106.14%
03/20/2022106.14%
02/27/2022106.14%
02/06/2022106.14%
01/16/2022106.14%
12/26/2021106.14%
12/05/2021106.14%
11/19/2021107.06%
11/05/2021107.36%
10/22/2021106.37%
10/08/2021107.13%
09/22/2021107.95%
09/04/2021108.36%
08/21/2021109.12%
08/09/2021109.10%
07/28/2021108.89%
07/15/2021108.35%
07/01/2021107.54%
06/17/2021107.56%
05/31/2021107.33%