BOND CHUBB INA HOLDINGS LLC 0.875% GTD SNR 15/06/27 EUR
Change+0.02 (+0.02%) Bid98.06% Ask98.26% Last updateMay 21, 2026
15:03:39.618
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
98.06
Ask
98.26
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 21, 2026
15:03:39.618