SherpaBonds
US00440EAW75 · Corp · USD

Chubb Ina Holdings Llc Company Guar 11/45 4.35 4.35% 2045/11

Chubb Ina Holdings Llc Company Guar 11/45 4.35GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.56
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2045-11-03
bullet · 19.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.27 y
1bp ↑ ≈ -0.123% P&L
Convexity
202.24
higher = more curvature
Years to maturity
19.50 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$27.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▼ $287K0.03%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▼ $202K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $87K0.02%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M—0.03%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$943K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$644K▼ $3K0.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$452K▼ $2K0.03%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$186K▼ $6K0.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$147K▼ $2K0.03%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$127K▼ $4K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$50.4M
USD across all
TOP CONCENTRATION
54.3%
largest holder
FLOW
▲ $1.6M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
84,561 USD
PRICE
84.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CB 4.35 11/03/45
FIGI
BBG00B9QJG11
ISIN
US00440EAW75
Type
Corp
Face value
100 USD
Ticker
CB 4.35 11/03/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

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