CHUBB INA HD 19/27
CHUBB INA HD 19/27
Bond · XS2012102674 · A2R3YA (XNYS)
Overview
No Price
28.01.2026 07:03
Current Prices from CHUBB INA HD 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CINAHL74.HAMB
EUR
28.01.2026 07:03
97,93 %
XDQU: Quotrix
Quotrix
CINAHL74.DUSD
EUR
28.01.2026 06:27
98,07 %
XDUS: Düsseldorf
Düsseldorf
CINAHL74.DUSB
EUR
27.01.2026 16:26
97,93 %
Invested Funds

The following funds have invested in CHUBB INA HD 19/27:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
104,83
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
614,47
Percentage (%)
0,03 %
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Company Data

Name CHUBB INA HD 19/27
Primary Exchange XNYS NYSE
WKN A2R3YA
ISIN XS2012102674
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 18.06.2019
Maturity Date 15.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CINAHL74.DUSB
Hamburg CINAHL74.HAMB
Quotrix CINAHL74.DUSD
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