CB 2.4% 14 May 2031 (CNY)

Bond Summary

ISIN: HK0001293379. Issued by CHUBB INA HOLDINGS LLC. Currency: CNY. Mid Price: 100.73. Mid Yield: 2.246%. Maturity: 2031-05-14. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CB 2.4% 14 May 2031 (CNY)
MetricValue
ISINHK0001293379
IssuerCHUBB INA HOLDINGS LLC
CurrencyCNY
Coupon2.4%
Maturity14 May 2031
Mid Price (Clean)100.73
Mid Yield2.246%

Frequently Asked Questions

What is the ISIN of CB 2.4% 14 May 2031 (CNY)?

The ISIN is HK0001293379.

What is the current yield?

The mid yield is 2.246%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.73 CNY.

Who issued this bond?

This bond was issued by CHUBB INA HOLDINGS LLC.