CHUBB INA HD 19/29
CHUBB INA HD 19/29
Bond · XS2091606330 · A2SBCD (XNYS)
Overview
No Price
06.03.2026 06:27
Current Prices from CHUBB INA HD 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CINAHL30.DUSD
EUR
06.03.2026 06:27
93,00 %
XDUS: Düsseldorf
Düsseldorf
CINAHL30.DUSB
EUR
05.03.2026 16:26
92,88 %
Invested Funds

The following funds have invested in CHUBB INA HD 19/29:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
133,18
Percentage (%)
0,02 %
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Company Data

Name CHUBB INA HD 19/29
Primary Exchange XNYS NYSE
WKN A2SBCD
ISIN XS2091606330
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 06.12.2019
Maturity Date 15.12.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CINAHL30.DUSB
Quotrix CINAHL30.DUSD
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