BOND CHUBB INA HOLDINGS LLC 0.875% GTD SNR 15/06/27 EUR
Change+0.06 (+0.06%) Bid98.26% Ask98.35% Last updateAug 25, 2026
15:05:09.877
UTC
ISIN
XS2012102674
Issuer
Chubb INA Holdings LLC
Issuer type
Companies
Issuer country
USA
Coupon
0.88%
Currency
EUR
Maturity date
Jun 15, 2027
Yield to maturity
3.20%
Bid
98.26
Ask
98.35
Diff. %
+0.06%
Coupon type
Fixed
Last update
Aug 25, 2026
15:05:09.877