CHUBB INA HD 19/31
CHUBB INA HD 19/31
Bond · XS2012102914 · A2R3YB (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CHUBB INA HD 19/31 invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
262,20
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
108,87
Percentage (%)
0,0055 %

Company Data

Name CHUBB INA HD 19/31
Primary Exchange XNYS NYSE
WKN A2R3YB
ISIN XS2012102914
Asset Class Bond
Coupon 1,40 %
Denomination 100.000,00 EUR
Issue Date 18.06.2019
Maturity Date 15.06.2031
Currency EUR

More Shares

Investors who CHUBB INA HD 19/31 hold also have the following shares in their portfolio:
DB BALANCED SAA (USD) PLUS USD LC
DB BALANCED SAA (USD) PLUS USD LC Fund
LB.HESS.-THR.ZI.DI.10C/18
LB.HESS.-THR.ZI.DI.10C/18 Bond
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