Bond Chubb INA Holdings 0.875% ( XS2012102674 ) in EUR

Issuer Chubb INA Holdings
Market price refresh price now   97.99 %  ▼ 
Country  United States
ISIN code  XS2012102674 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 06/14/2027



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




Minimal amount /
Total amount /
Next Coupon 06/15/2027 ( In 213 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 06/14/2027
DateClean price
04/15/202697.99%
01/29/202698.00%
11/27/202597.54%
10/02/202597.59%
08/12/202597.18%
06/13/202596.88%
04/01/202595.96%
01/28/202595.08%
12/06/202495.56%
10/13/202494.42%
08/26/202493.25%
08/07/2024100.00%
01/06/202492.39%
08/14/202388.78%
07/21/202388.78%
06/27/202388.78%
06/03/202388.78%
05/10/202388.78%
04/16/202388.78%
03/23/202388.78%
02/27/202388.78%
02/05/202388.60%
01/16/202387.78%
12/25/202286.59%
12/03/202289.42%
11/11/202287.63%
10/21/202285.56%
10/02/202288.04%
09/15/202290.25%
08/30/202291.78%
08/13/202295.20%
07/29/202295.77%
07/14/202292.05%
06/29/202290.51%
06/14/202289.93%
05/31/202293.72%
05/16/202294.28%
04/30/202293.82%
04/15/202294.95%
03/31/202295.89%
03/17/202296.93%
03/02/202299.27%
02/13/202297.71%
01/27/2022101.36%
01/08/2022101.38%
12/22/2021102.85%
12/05/2021102.52%
11/19/2021102.80%
11/05/2021103.58%
10/22/2021102.64%
10/08/2021103.40%
09/22/2021104.14%
09/04/2021104.23%
08/21/2021104.82%
08/09/2021104.92%
07/28/2021104.74%
07/15/2021104.42%
07/01/2021103.64%
06/17/2021103.54%
05/31/2021103.39%