BOND CHUBB INA HOLDINGS LLC 0.875% GTD SNR 15/06/27 EUR
Change+0.01 (+0.01%) Bid98.03% Ask98.26% Last updateMay 21, 2026
12:04:57.890
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
2.77%
Bid
98.03
Ask
98.26
Diff. %
+0.01%
Coupon type
Fixed
Last update
May 21, 2026
12:04:57.890