CHUBB INA HOLDINGS LLC 2.4% 14 May 2031 (CNY)

Bond Summary

ISIN: HK0001293379. Issued by CHUBB INA HOLDINGS LLC. Currency: CNY. Indicative mid clean price: 100.948. Yield to worst (YTW): 2.175%. Maturity: 2031-05-14. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CHUBB INA HOLDINGS LLC 2.4% 14 May 2031 (CNY)
MetricValue
ISINHK0001293379
IssuerCHUBB INA HOLDINGS LLC
CurrencyCNY
Coupon2.4%
Maturity14 May 2031
Indicative mid clean price100.948
Yield to worst (YTW)2.175%

Frequently Asked Questions

What is the ISIN of CHUBB INA HOLDINGS LLC 2.4% 14 May 2031 (CNY)?

The ISIN is HK0001293379.

What is the yield to worst?

The indicative YTW shown is 2.175%.

What is the indicative mid clean price?

The indicative mid clean price is 100.948.

Who issued this bond?

This bond was issued by CHUBB INA HOLDINGS LLC.