Chubb Limited Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.375% Senior Notes due 2030: Principal issued $1.00B; Outstanding $1.00B; Coupon 1.38%.
- 3.780% Senior Notes due 2031: Principal issued C$400.00M; Outstanding C$400.00M; Coupon 3.78%; Trade date 2026-06-04.
- 4.034% Senior Notes due 2033: Principal issued C$400.00M; Outstanding C$400.00M; Coupon 4.03%; Trade date 2026-06-04.
- 5.000% Senior Notes due 2034: Principal issued $1.00B; Outstanding $1.00B; Coupon 5.00%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.375% Senior Notes due 2030 CUSIP 171239AG1 · US171239AG12 | $1.00B | $1.00B | 1.38% | 2020-09-17 | 2030-09-15 | Semi-annually: March 15, September 15 | $6.88M | $13.75M | Make-whole: Treasury + 15 bps | 2020-09-14 | ||
| 3.780% Senior Notes due 2031 CUSIP 171239AP1 · CA171239AP13 | C$400.00M | C$400.00M | 3.78% | 2026-06-04 | 2031-06-10 | Semi-annually: June 10, December 10 Actual/365 (Fixed) when calculating interest accruals during any partial interest period and 30/360 when calculating amounts due on any interest payment date (Actual/Actual Canadian Compound Method). | C$7.56M | C$15.12M | At par from 2031-05-10 | 2026-06-04 | ||
| 4.034% Senior Notes due 2033 CUSIP 171239AQ9 · CA171239AQ95 | C$400.00M | C$400.00M | 4.03% | 2026-06-04 | 2033-06-10 | Semi-annually: June 10, December 10 Actual/365 (Fixed) when calculating interest accruals during any partial interest period and 30/360 when calculating amounts due on any interest payment date (Actual/Actual Canadian Compound Method). | C$8.07M | C$16.14M | At par from 2033-04-10 | 2026-06-04 | ||
| 5.000% Senior Notes due 2034 CUSIP 171239AK2 · US171239AK24 | $1.00B | $1.00B | 5.00% | 2024-03-07 | 2034-03-15 | Semi-annually: March 15, September 15 | $25.00M | $50.00M | Make-whole: Treasury + 15 bps | 2024-03-04 | ||
| 4.900% Senior Notes due 2035 CUSIP 171239AM8 · US171239AM89 | $1.25B | $1.25B | 4.90% | 2025-08-06 | 2035-08-15 | Semi-annually: February 15, August 15 | $30.63M | $61.25M | Make-whole: Treasury + 15 bps | 2025-08-04 | ||
| 5.300% Senior Notes due 2036 CUSIP 171239AN6 · US171239AN62 | $1.00B | $1.00B | 5.30% | 2026-05-20 | 2036-05-20 | Semi-annually: May 20, November 20 | $26.50M | $53.00M | Make-whole: Treasury + 15 bps | 2026-05-18 | ||
| 4.350% Senior Notes due 2045 CUSIP 00440EAW7 · US00440EAW75 | $1.50B | $1.50B | 4.35% | 2015-10-27 | 2015-11-03 | 2045-11-03 | Semi-annually: May 3, November 3 | $32.63M | $65.25M | Make-whole: Treasury + 25 bps | 2015-10-27 | |
| 2.850% Senior Notes due 2051 CUSIP 171239AH9 · US171239AH94 | $600.00M | $600.00M | 2.85% | 2021-11-15 | 2021-11-18 | 2051-12-15 | Semi-annually: June 15, December 15 | $8.55M | $17.10M | Make-Whole: In each case, as described in the Preliminary Prospectus Supplement 2051 Notes • Make-Whole Call prior to Ju | 2021-11-16 | |
| 3.050% Senior Notes due 2061 CUSIP (m) | $1.00B | $1.00B | 3.05% | 2021-11-15 | 2021-11-18 | 2061-12-15 | Semi-annually: June 15, December 15 | $15.25M | $30.50M | Make-Whole: In each case, as described in the Preliminary Prospectus Supplement 2051 Notes • Make-Whole Call prior to Ju | 2021-11-16 |
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