Bond Chubb INA Holdings 2.5% ( XS1785813251 ) in EUR

Issuer Chubb INA Holdings
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS1785813251 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 14/03/2038



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 XS1785813251, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/03/2038
DateClean price
04/05/202685.19%
18/02/202686.91%
18/12/202586.77%
21/10/202588.62%
01/09/202587.77%
07/07/202588.20%
28/04/202585.79%
13/02/202589.37%
03/01/202588.88%
02/11/202489.09%
11/09/202490.23%
09/08/202488.21%
07/08/2024100.00%
04/02/202487.58%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%