US171239AH94 · Corp · USD

Chubb Ina Holdings Llc 2.85% 2051/12

MID PRICE
62.96
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2051-12-15
bullet · 25.61y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.32 y
1bp ↑ ≈ -0.153% P&L
Convexity
327.47
higher = more curvature
Years to maturity
25.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $15K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$755K▼ $6K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$678K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$82K▼ $6510.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▼ $28K
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
62,962 USD
PRICE
62.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CB 2.85 12/15/51
FIGI
BBG013JSG823
CUSIP
171239AH9
ISIN
US171239AH94
Type
Corp
Issued
2021-11-18
Face value
100 USD
Ticker
CB 2.85 12/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CB · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.