Bond Chubb INA Holdings 1.55% ( XS1785795763 ) in EUR

Issuer Chubb INA Holdings
Market price refresh price now   107.33 %  ▲ 
Country  United States
ISIN code  XS1785795763 ( in EUR )
Interest rate 1.55% per year ( payment 1 time a year)
Maturity 14/03/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/03/2027 ( In 160 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 14/03/2028
DateClean price
01/04/202696.96%
21/01/202697.93%
19/11/202597.79%
24/09/202597.57%
04/08/202597.61%
06/06/202597.27%
21/03/202595.84%
23/01/202595.45%
30/11/202496.35%
08/10/202495.31%
22/08/202494.29%
07/08/2024100.00%
24/01/202493.21%
16/08/2023106.14%
23/07/2023106.14%
29/06/2023106.14%
05/06/2023106.14%
12/05/2023106.14%
18/04/2023106.14%
25/03/2023106.14%
01/03/2023106.14%
06/02/2023106.14%
14/01/2023106.14%
22/12/2022106.14%
29/11/2022106.14%
06/11/2022106.14%
16/10/2022106.14%
25/09/2022106.14%
04/09/2022106.14%
14/08/2022106.14%
24/07/2022106.14%
03/07/2022106.14%
12/06/2022106.14%
22/05/2022106.14%
01/05/2022106.14%
10/04/2022106.14%
20/03/2022106.14%
27/02/2022106.14%
06/02/2022106.14%
16/01/2022106.14%
26/12/2021106.14%
05/12/2021106.14%
19/11/2021107.06%
05/11/2021107.36%
22/10/2021106.37%
08/10/2021107.13%
22/09/2021107.95%
04/09/2021108.36%
21/08/2021109.12%
09/08/2021109.10%
28/07/2021108.89%
15/07/2021108.35%
01/07/2021107.54%
17/06/2021107.56%
31/05/2021107.33%