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Chubb INA Holdings, 1.4% 15jun2031, EUR (FIGI BBG00PG1B9Y5, XS2012102914, WKN A2R3YB)

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International bonds, 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
  • Placement amount
    575,000,000 EUR
  • Outstanding amount
    575,000,000 EUR
  • USD equivalent
    659,194,375 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2012102914
  • Common Code
    201210291
  • CFI
    DBFNBR
  • FIGI
    BBG00PG1B9Y5
  • SEDOL
    BJN5L23
  • Ticker
    CB 1.4 06/15/31
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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 ...
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
    659,194,375 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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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
    ***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Related entities on 18/01/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS2012102914
  • Cbonds ID
    550141
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    201210291
  • CFI
    DBFNBR
  • FIGI
    BBG00PG1B9Y5
  • WKN
    A2R3YB
  • SEDOL
    BJN5L23
  • Ticker
    CB 1.4 06/15/31
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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