CHUBB INA HOLDINGS LLC

    Latest Traded Price

    97.36EUR· 12 Aug 2026
    Coupon1.55%Fixed rate
    Maturity15 Mar 20281.6 years remaining
    CurrencyEUR
    Issued Amount900M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEICZCBJZWDMLTHWJDXU843
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date15 Mar 2028
    First Trade Date06 Mar 2018
    Duration1.6 years
    Trading VenuesSSOBTWEMAUROTPIOTSAFTWEOFRABDUSBXGATHAMBMANLDUSDFRAVSTUBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe