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Chubb INA Holdings, 0.875% 15jun2027, EUR (FIGI BBG00PG1B9X6, XS2012102674, WKN A2R3YA)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
575,000,000 EUR
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
    575,000,000 EUR
  • Outstanding amount
    575,000,000 EUR
  • USD equivalent
    667,991,875 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2012102674
  • Common Code
    201210267
  • CFI
    DBFNBR
  • FIGI
    BBG00PG1B9X6
  • Ticker
    CB 0.875 06/15/27
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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
    575,000,000 EUR
  • Outstanding amount
    575,000,000 EUR
  • Outstanding face value amount
    575,000,000 EUR
  • USD equivalent
    667,991,875 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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
    XS2012102674
  • Cbonds ID
    550137
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    201210267
  • CFI
    DBFNBR
  • FIGI
    BBG00PG1B9X6
  • WKN
    A2R3YA
  • Ticker
    CB 0.875 06/15/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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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