Obbligazione Chubb INA Holdings 4.15% ( US00440EAQ08 ) in USD

Emittente Chubb INA Holdings
Prezzo di mercato refresh price now   81.18 USD  ▼ 
Paese  Stati Uniti
Codice isin  US00440EAQ08 ( in USD )
Tasso d'interesse 4.15% per anno ( pagato 2 volte l'anno)
Scadenza 12/03/2043



Prospetto opuscolo dell'obbligazione Chubb INA Holdings US00440EAQ08 en USD 4.15%, scadenza 12/03/2043


Importo minimo 1 000 USD
Importo totale 475 000 000 USD
Cusip 00440EAQ0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 13/03/2027 ( In 158 giorni )
Descrizione dettagliata Chubb INA Holdings č una societā assicurativa multinazionale leader a livello globale, nata dalla fusione tra Chubb e ACE Limited, offrendo una vasta gamma di soluzioni assicurative e di gestione dei rischi per individui e aziende.

The Obbligazione issued by Chubb INA Holdings ( United States ) , in USD, with the ISIN code US00440EAQ08, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/03/2043

The Obbligazione issued by Chubb INA Holdings ( United States ) , in USD, with the ISIN code US00440EAQ08, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Chubb INA Holdings ( United States ) , in USD, with the ISIN code US00440EAQ08, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/08/202386.73%
26/07/202386.73%
02/07/202386.73%
08/06/202390.10%
15/05/202388.26%
22/04/202390.10%
04/04/202388.85%
17/03/202387.30%
22/02/202387.31%
01/02/202392.21%
10/01/202387.96%
19/12/202290.14%
27/11/202283.77%
04/11/202280.46%
15/10/202281.18%