CHUBB INA HD 19/31
CHUBB INA HD 19/31
Bond · XS2012102914 · A2R3YB (XNYS)
Overview
No Price
04.02.2026 07:03
Current Prices from CHUBB INA HD 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CINAHL14.HAMB
EUR
04.02.2026 07:03
91,78 %
XDQU: Quotrix
Quotrix
CINAHL14.DUSD
EUR
04.02.2026 06:27
92,00 %
XDUS: Düsseldorf
Düsseldorf
CINAHL14.DUSB
EUR
03.02.2026 16:26
91,78 %
Invested Funds

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

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 %
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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

Ticker Symbols

Name Symbol
Düsseldorf CINAHL14.DUSB
Hamburg CINAHL14.HAMB
Quotrix CINAHL14.DUSD
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