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Chubb INA Holdings, 1.22% 24aug2033, CHF (CH1564882004)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
225,000,000 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
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • USD equivalent
    277,990,560.68 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH1564882004
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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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  • 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
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • Outstanding face value amount
    225,000,000 CHF
  • USD equivalent
    277,990,561 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

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Early redemption terms

***

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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
    CH1564882004
  • Cbonds ID
    2325453
  • 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

***

Holders

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