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
%79.71
Change
%+0.67
Change in %
%
+0.848
Date
18/04/2024
Time
08:47:00
Spread
%2.428
Bid
%78.66
Bid Size
26,000
Ask
%80.57
Ask Size
26,000
Open
%79.71
Previous day
%79.04
High
%79.71
Low
%79.71
52 weeks high
%82.48
52 weeks low
%74.36
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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