Chubb INA Holdings, 0.86% 24aug2029, CHF (CH1564881998)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

175,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Chubb

Reporting IFRS

Placement amount

175,000,000 CHF
Outstanding amount

175,000,000 CHF
USD equivalent

216,214,880.53 USD
Minimum Settlement Amount

5,000 CHF
ISIN RegS

CH1564881998

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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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Borrower

Go to the issuer page
Chubb INA Holdings
Full borrower / issuer name

Chubb INA Holdings
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

175,000,000 CHF
Outstanding amount

175,000,000 CHF
Outstanding face value amount

175,000,000 CHF
USD equivalent

216,214,881 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— We have everything you need:

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance

Participants

Bookrunner

***, ***, ***
Depository

***, ***
Paying agent

***

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 RegS

CH1564881998
Cbonds ID

2325451
CUSIP RegS

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***