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Chubb INA Holdings LLC 3.35% 03-MAY-2026

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Key terms


Outstanding amount
‪1.50 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.40%
Maturity date
May 3, 2026
Term to maturity
10 months

About Chubb INA Holdings LLC 3.35% 03-MAY-2026


Issuer
Chubb INA Holdings LLC
Sector
Finance
Industry
Specialty Insurance
Issue date
Nov 3, 2015
FIGI
BBG00B9QJFX8

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