Chubb Ina Holdings Llc

7 bondsCorporates🇺🇸 US🇨🇭 CH

Outstanding

—

Avg yield

5.38%

3 of 5 priced

Active bonds

2 matured

Currencies

USD · EUR

Countries

US · CH

Maturity ladder

Active bonds by year of maturity

2029

2031

2038

2051

2061

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
171239AL0	Chubb Ina Holdings Llc 4.65% 08/2029	4.650%	2029-08-15	USD	—	100.81	4.71%	2026-05-04
XS2012102914	Chubb Ina Holdings Llc 1.4% 06/2031	1.400%	2031-06-15	EUR	🇺🇸US	—	—	—
XS1785813251	Chubb Ina Holdings Llc 2.5% 03/2038	2.500%	2038-03-15	EUR	🇨🇭CH	—	—	—
US171239AH94	Chubb Ina Holdings Llc 2.85% 12/2051	2.850%	2051-12-15	USD	🇺🇸US	62.96	5.70%	2026-05-04
US171239AJ50	Chubb Ina Holdings Llc 3.05% 12/2061	3.050%	2061-12-15	USD	🇨🇭CH	60.77	5.72%	2026-05-04
US00440EAV92	Chubb Ina Holdings Llc 3.35% 05/2026	3.350%	2026-05-03	USD	🇺🇸US	101.66	3.30%	2026-05-01
00440EAV9	Chubb Ina Holdings Llc 3.35% 05/2026	3.350%	2026-05-03	USD	—	99.99	—	2026-04-30

Currency mix

USD5 · 71%

EUR2 · 29%

Issuing countries

Ratings

S&P

Moody's

2 of 7 bonds rated