CHUBB INA HD 19/27
Bond · XS2012102674
· A2R3YA
(XNYS)
Overview
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Fundamental Analysis
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Latest AI Analyses of CHUBB INA HD 19/27
No Price
29.04.2026 06:03
Current Prices from CHUBB INA HD 19/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CINAHL74.HAMB
EUR
29.04.2026 06:03
97,89 %
Quotrix
CINAHL74.DUSD
EUR
29.04.2026 05:27
97,97 %
Düsseldorf
CINAHL74.DUSB
EUR
28.04.2026 15:26
97,91 %
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 %
Company Data
Name
CHUBB INA HD 19/27
Primary Exchange
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
More Shares
Investors who hold CHUBB INA HD 19/27 also have the following shares in their portfolio:
GOLDMAN SACHS PHYSICAL GOLD ETF SHARES ETF
PT Duta Pertiwi Tbk Share
NYSE
