Master data

1,375% Chubb INA Holdings Inc. (2030)
Code number
A282RA
ISIN
US171239AG12
Issuer
Chubb INA Holdings Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/09/2030
 

Price data

Last
%86.13
Change
%+0.22
Change in %
%
+0.256
Date
10/07/2025
Time
08:55:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%86.13
Previous day
%85.91
High
%86.13
Low
%86.13
52 weeks high
%86.69
52 weeks low
%81.49
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,375% Chubb INA Holdings Inc. (2030)
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