CB 0.86% 24 Aug 2029 (CHF)
Bond Summary
ISIN: CH1564881998. Issued by CHUBB INA HOLDINGS LLC. Currency: CHF. Mid Price: 100.09. Mid Yield: 0.827%. Maturity: 2029-08-24. 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 | CH1564881998 |
| Issuer | CHUBB INA HOLDINGS LLC |
| Currency | CHF |
| Coupon | 0.86% |
| Maturity | 24 August 2029 |
| Mid Price (Clean) | 100.09 |
| Mid Yield | 0.827% |
Frequently Asked Questions
What is the ISIN of CB 0.86% 24 Aug 2029 (CHF)?
The ISIN is CH1564881998.
What is the current yield?
The mid yield is 0.827%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.09 CHF.
Who issued this bond?
This bond was issued by CHUBB INA HOLDINGS LLC.