CHUBB INA S 15/26
CHUBB INA S 15/26
Bond · US00440EAV92 · A1Z9PS (XFRA)
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 S 15/26 invested:

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 %

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

More Shares

Investors who CHUBB INA S 15/26 hold also have the following shares in their portfolio:
CLENE INC. NEW O.N.
CLENE INC. NEW O.N. Share
NH HOTEL GROUP SA NOM.EO2
NH HOTEL GROUP SA NOM.EO2 Share
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