Bond Chubb INA Holdings 0.875% ( XS2012102674 ) in EUR

Issuer Chubb INA Holdings
Market price refresh price now   103.39 %  ▲ 
Country  United States
ISIN code  XS2012102674 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 14/06/2027



Prospectus brochure of the bond Chubb INA Holdings XS2012102674 en EUR 0.875%, maturity 14/06/2027


Minimal amount /
Total amount /
Next Coupon 15/06/2027 ( In 252 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 XS2012102674, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/06/2027
DateClean price
15/04/202697.99%
29/01/202698.00%
27/11/202597.54%
02/10/202597.59%
12/08/202597.18%
13/06/202596.88%
01/04/202595.96%
28/01/202595.08%
06/12/202495.56%
13/10/202494.42%
26/08/202493.25%
07/08/2024100.00%
06/01/202492.39%
14/08/202388.78%
21/07/202388.78%
27/06/202388.78%
03/06/202388.78%
10/05/202388.78%
16/04/202388.78%
23/03/202388.78%
27/02/202388.78%
05/02/202388.60%
16/01/202387.78%
25/12/202286.59%
03/12/202289.42%
11/11/202287.63%
21/10/202285.56%
02/10/202288.04%
15/09/202290.25%
30/08/202291.78%
13/08/202295.20%
29/07/202295.77%
14/07/202292.05%
29/06/202290.51%
14/06/202289.93%
31/05/202293.72%
16/05/202294.28%
30/04/202293.82%
15/04/202294.95%
31/03/202295.89%
17/03/202296.93%
02/03/202299.27%
13/02/202297.71%
27/01/2022101.36%
08/01/2022101.38%
22/12/2021102.85%
05/12/2021102.52%
19/11/2021102.80%
05/11/2021103.58%
22/10/2021102.64%
08/10/2021103.40%
22/09/2021104.14%
04/09/2021104.23%
21/08/2021104.82%
09/08/2021104.92%
28/07/2021104.74%
15/07/2021104.42%
01/07/2021103.64%
17/06/2021103.54%
31/05/2021103.39%