
CHUBB INA S 15/26
Bond · US00440EAV92 · A1Z9PS (XFRA)
No Price
27.01.2026 16:23
Current Prices from CHUBB INA S 15/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
CINAHL92.DUSB
|
EUR
|
27.01.2026 16:23
|
99,72 %
|
Invested Funds
The following funds have invested in CHUBB INA S 15/26:
Fund | Vol. in million 7,42 | Percentage (%) 0,0034 % |
Fund | Vol. in million 7,08 | Percentage (%) 0,0034 % |
Fund | Vol. in million 25,23 | Percentage (%) 0,0034 % |
Fund | Vol. in million 4,28 | Percentage (%) 0,0034 % |
Latest AI Analyses of CHUBB INA S 15/26
No AI threads available for this company yet.
Company Data
Name CHUBB INA S 15/26
Primary Exchange
Frankfurt
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | CINAHL92.DUSB |
More Shares
Investors who hold CHUBB INA S 15/26 also have the following shares in their portfolio:
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