Bond Chubb INA Holdings 2.5% ( XS1785813251 ) in EUR

Issuer Chubb INA Holdings
Market price refresh price now   85.19 %  ▼ 
Country  United States
ISIN code  XS1785813251 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 03/14/2038
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 XS1785813251, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/14/2038
DateClean price
05/04/202685.19%
02/18/202686.91%
12/18/202586.77%
10/21/202588.62%
09/01/202587.77%
07/07/202588.20%
04/28/202585.79%
02/13/202589.37%
01/03/202588.88%
11/02/202489.09%
09/11/202490.23%
08/09/202488.21%
08/07/2024100.00%
02/04/202487.58%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%