SherpaBonds
US171239AJ50 · Corp · USD

Chubb Ina Holdings Llc 3.05% 2061/12

Chubb Ina Holdings LlcSwitzerlandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
60.77
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2061-12-15
bullet · 35.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.85 y
1bp ↑ ≈ -0.169% P&L
Convexity
447.13
higher = more curvature
Years to maturity
35.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M▲ $10K0.02%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.4M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $17K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $12K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$93K▼ $7510.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$75K▲ $1K0.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$58K▼ $4660.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▼ $38K
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
60,770 USD
PRICE
60.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CB 3.05 12/15/61
FIGI
BBG013JSG9M9
CUSIP
171239AJ5
ISIN
US171239AJ50
Type
Corp
Issued
2021-11-18
Face value
100 USD
Ticker
CB 3.05 12/15/61
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CB · 3 PTS

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

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