CB 1.22% 24 Aug 2033 (CHF)
Bond Summary
ISIN: CH1564882004. Issued by CHUBB INA HOLDINGS LLC. Currency: CHF. Mid Price: 100.019. Mid Yield: 1.217%. Maturity: 2033-08-24. 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 | CH1564882004 |
| Issuer | CHUBB INA HOLDINGS LLC |
| Currency | CHF |
| Coupon | 1.22% |
| Maturity | 24 August 2033 |
| Mid Price (Clean) | 100.019 |
| Mid Yield | 1.217% |
Frequently Asked Questions
What is the ISIN of CB 1.22% 24 Aug 2033 (CHF)?
The ISIN is CH1564882004.
What is the current yield?
The mid yield is 1.217%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.019 CHF.
Who issued this bond?
This bond was issued by CHUBB INA HOLDINGS LLC.