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Chubb INA Holdings Bonds, 3.05% 6aug2055, CNY (FIGI BBG01WDWXQP2, HK0001173753, WKN A4EE23)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • USD equivalent
    298,006,411.61 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0001173753
  • Common Code
    314077261
  • CFI
    DTFUGR
  • FIGI
    BBG01WDWXQP2
  • Ticker
    CB 3.05 08/06/55
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Issue information

Profile
Chubb INA Holdings Inc. operates as an insurance company in the United States and internationally. The company primarily writes various types of insurance and reinsurance, including property and casualty, and accident and health. It also offers ...
Chubb INA Holdings Inc. operates as an insurance company in the United States and internationally. The company primarily writes various types of insurance and reinsurance, including property and casualty, and accident and health. It also offers various financial products and risk management services to businesses and individuals. The company is headquartered in Philadelphia, Pennsylvania. The company was formerly known as ACE INA Holdings, Inc. Chubb INA Holdings Inc. operates as a subsidiary of Chubb Limited.
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  • Issuer
    Go to the issuer page
    Chubb INA Holdings
  • Full borrower / issuer name
    Chubb INA Holdings
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Outstanding face value amount
    2,000,000,000 CNY
  • USD equivalent
    298,006,412 USD
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities on 18/01/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    HK0001173753
  • Cbonds ID
    1910681
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    314077261
  • CFI
    DTFUGR
  • FIGI
    BBG01WDWXQP2
  • WKN
    A4EE23
  • Ticker
    CB 3.05 08/06/55
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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