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Chubb INA Holdings LLC 4.65% 15-AUG-2029

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Overview
Analysis

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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.69%
Maturity date
Aug 15, 2029
Term to maturity
4 years

About Chubb INA Holdings LLC 4.65% 15-AUG-2029


Issuer
Chubb INA Holdings LLC
Sector
Finance
Industry
Specialty Insurance
Issue date
Jul 31, 2024
FIGI
BBG01P0XQXQ1
Chubb INA Holdings, Inc. provides property and casualty insurance services. It offers medical, surety, risk finance, workers compensation, umbrella, and excess liability services. The company is headquartered in Philadelphia, PA.

CB5861699 analysis


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