CHUBB INA HOLDINGS LLC 2.5% 06 Aug 2030 (CNY)
Bond Summary
ISIN: HK0001173324. Issued by CHUBB INA HOLDINGS LLC. Currency: CNY. Indicative mid clean price: 101.59. Yield to worst (YTW): 2.045%. Maturity: 2030-08-06. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001173324 |
| Issuer | CHUBB INA HOLDINGS LLC |
| Currency | CNY |
| Coupon | 2.5% |
| Maturity | 06 August 2030 |
| Indicative mid clean price | 101.59 |
| Yield to worst (YTW) | 2.045% |
Frequently Asked Questions
What is the ISIN of CHUBB INA HOLDINGS LLC 2.5% 06 Aug 2030 (CNY)?
The ISIN is HK0001173324.
What is the yield to worst?
The indicative YTW shown is 2.045%.
What is the indicative mid clean price?
The indicative mid clean price is 101.59.
Who issued this bond?
This bond was issued by CHUBB INA HOLDINGS LLC.