CHUBB INA HD 19/31
Bond · XS2012102914
· A2R3YB
(XNYS)
Overview
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Fundamental Analysis
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Latest AI Analyses of CHUBB INA HD 19/31
No Price
29.04.2026 06:03
Current Prices from CHUBB INA HD 19/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CINAHL14.HAMB
EUR
29.04.2026 06:03
90,37 %
Quotrix
CINAHL14.DUSD
EUR
29.04.2026 05:27
90,53 %
Düsseldorf
CINAHL14.DUSB
EUR
28.04.2026 15:26
90,50 %
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
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
Ticker Symbols
Name
Symbol
Düsseldorf
CINAHL14.DUSB
Hamburg
CINAHL14.HAMB
Quotrix
CINAHL14.DUSD
More Shares
Investors who hold CHUBB INA HD 19/31 also have the following shares in their portfolio:
Strait Innovation Internet Co., Ltd. Share
The Erawan Group Public Company Limited Share
