CHUBB INA HD 19/31
CHUBB INA HD 19/31
Bond · XS2012102914 · A2R3YB (XNYS)
Overview
No Price
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Year to date
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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 %

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
More Shares
Investors who hold CHUBB INA HD 19/31 also have the following shares in their portfolio:
COMMUN.FIN.CO.1 11/34 MTN
COMMUN.FIN.CO.1 11/34 MTN Bond
ERSTE GR.BK. 23/26 MTN
ERSTE GR.BK. 23/26 MTN Bond
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