Chubb INA Holdings Bonds, 2.4% 14may2031, CNY (FIGI BBG0222YYN26, HK0001293379)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,500,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

2,500,000,000 CNY
Outstanding amount

2,500,000,000 CNY
USD equivalent

371,944,937.27 USD
Face value

10,000 CNY
ISIN

HK0001293379
Common Code

335089952
CFI

DBFUGR
FIGI

BBG0222YYN26
Ticker

CB 2.4 05/14/31

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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 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

2,500,000,000 CNY
Outstanding amount

2,500,000,000 CNY
Outstanding face value amount

2,500,000,000 CNY
USD equivalent

371,944,937 USD

Face value

Minimum Settlement Amount

1,000,000 CNY
Face value

10,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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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Similar issues

News

19/05/2026	New issue: Chubb INA Holdings issued international bonds (US171239AN62) with the coupon rate of 5.3% in the amount of USD 1000 mln maturing in 2036
19/05/2026	New issue: Chubb INA Holdings issued bonds (HK0001293379) with the coupon rate of 2.4% in the amount of CNY 2500 mln maturing in 2031
06/08/2025	New issue: Chubb INA Holdings issued international bonds (US171239AM89) with the coupon rate of 4.9% in the amount of USD 1250 mln maturing in 2035
30/07/2025	Upcoming Issue: Chubb INA Holdings
28/07/2025	Upcoming Issue: Chubb INA Holdings 1Y

All organization news

Related entities on 18/01/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

HK0001293379
Cbonds ID

2145355
CUSIP

***
CUSIP 144A

***
Common Code

335089952
CFI

DBFUGR
FIGI

BBG0222YYN26
Ticker

CB 2.4 05/14/31
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

***