CHUBB INA S 15/26
CHUBB INA S 15/26
Bond · US00440EAV92 · A1Z9PS (XFRA)
Overview
No Price
18.12.2025 16:23
Current Prices from CHUBB INA S 15/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CINAHL92.DUSB
EUR
18.12.2025 16:23
99,61 %
Invested Funds

The following funds have invested in CHUBB INA S 15/26:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,28
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,42
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,08
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,23
Percentage (%)
0,0034 %
AI Analysis of CHUBB INA S 15/26
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Company Data

Name CHUBB INA S 15/26
Primary Exchange XFRA Frankfurt
WKN A1Z9PS
ISIN US00440EAV92
Asset Class Bond
Coupon 3,35 %
Denomination 2.000,00 USD
Issue Date 03.11.2015
Maturity Date 03.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CINAHL92.DUSB
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