Master data

1,375% Chubb INA Holdings Inc. (2025)
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
30/12/2025
 

Price data

Last
%87.62
Change
%-0.07
Change in %
%
-0.080
Date
27/10/2025
Time
08:49:26
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%87.62
Previous day
%87.69
High
%87.62
Low
%87.62
52 weeks high
%87.89
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. (2025)
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