CB/N bonds
Below is the list of CHUBB LIMITED corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| CCB4306080Chubb INA Holdings LLC 4.35% 03-NOV-2045 | 5.33% | 615 K | 86.86% | 4.35% | 2045-11-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043 | 5.32% | 400 K | 85.54% | 4.15% | 2043-03-13 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB.GOChubb Corporation 6.0% 11-MAY-2037 | 5.28% | 220 K | 106.75% | 6.00% | 2037-05-11 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| CCB.GQChubb Corporation 6.5% 15-MAY-2038 | 5.27% | 46 K | 112.21% | 6.50% | 2038-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036 | 5.27% | 60 K | 112.61% | 6.70% | 2036-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
| CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034 | 5.04% | 6.432 M | 99.71% | 5.00% | 2034-03-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB5302969Chubb INA Holdings LLC 2.85% 15-DEC-2051 | 4.98% | 400 K | 65.55% | 2.85% | 2051-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 4.96% | 95 K | 63.15% | 3.05% | 2061-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4.87% | 20 K | 111.54% | 6.80% | 2031-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029 | 4.66% | 8.019 M | 99.94% | 4.65% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| UUS171239AG1CHUBB INA HD 20/30 | 4.64% | 0 | 83.21% | 1.38% | 2030-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026 | 4.55% | 823 K | 98.30% | 3.35% | 2026-05-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 4.32% | 20 K | 119.66% | 8.88% | 2029-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
| CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 3.81% | 5.092 M | 99.35% | 3.15% | 2025-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| XXS178581325CHUBB INA HLDGS 18/38 | 3.41% | 0 | 90.11% | 2.50% | 2038-03-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS201210291CHUBB INA HD 19/31 | 2.99% | 0 | 90.45% | 1.40% | 2031-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS209160633CHUBB INA HD 19/29 | 2.89% | 0 | 90.43% | 0.88% | 2029-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS178579576CHUBB INA HLDGS 18/28 | 2.80% | 0 | 96.00% | 1.55% | 2028-03-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS201210267CHUBB INA HD 19/27 | 2.72% | 0 | 95.38% | 0.88% | 2027-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS209160471CHUBB INA HD 19/24 | 0.57% | 0 | 99.73% | 0.30% | 2024-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |