CB 0.875% 15 Jun 2027 (EUR)
Bond Summary
ISIN: XS2012102674. Issued by CHUBB INA HOLDINGS INC. Currency: EUR. Mid Price: 98.25. Mid Yield: 3.014%. Maturity: 2027-06-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2012102674 |
| Issuer | CHUBB INA HOLDINGS INC |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 15 June 2027 |
| Mid Price (Clean) | 98.25 |
| Mid Yield | 3.014% |
Frequently Asked Questions
What is the ISIN of CB 0.875% 15 Jun 2027 (EUR)?
The ISIN is XS2012102674.
What is the current yield?
The mid yield is 3.014%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.25 EUR.
Who issued this bond?
This bond was issued by CHUBB INA HOLDINGS INC.