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FWD Group Holdings, 7.784% 6dec2033, USD (FIGI RegS BBG01J942M99, XS2730013104, WKN A3LTEB)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
325,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    325,000,000 USD
  • Outstanding amount
    325,000,000 USD
  • USD equivalent
    325,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2730013104
  • Common Code RegS
    273001310
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG01J942M99
  • SEDOL
    BSD69L4
  • Ticker
    FWDGHD 7.784 12/06/33 EMTN
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  • 00:23 Coverage
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Issue information

Profile
FWD Group Holdings is a pan-Asian life and health insurance company with over 12 million customers across 10 markets. Established in 2013, the company aims to change how people view insurance. FWD focuses on a customer-centric, ...
FWD Group Holdings is a pan-Asian life and health insurance company with over 12 million customers across 10 markets. Established in 2013, the company aims to change how people view insurance. FWD focuses on a customer-centric, digitally-driven strategy to offer innovative solutions, straightforward products, and a more streamlined insurance experience.
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Volume
  • Placement amount
    325,000,000 USD
  • Outstanding amount
    325,000,000 USD
  • Outstanding face value amount
    325,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/07/2026 Upcoming Issue: FWD Group Holdings
17/09/2025 New issue: FWD Group Holdings issued international bonds (USG37049AC03) with the coupon rate of 5.252% in the amount of USD 575 mln maturing in 2030
16/09/2025 New issue: FWD Group Holdings issued international bonds (USG37049AD85) with the coupon rate of 5.836% in the amount of USD 575 mln maturing in 2035
15/09/2025 Upcoming Issue: FWD Group Holdings 1Y
15/09/2025 Upcoming Issue: FWD Group Holdings 5Y
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
IV q eng
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Identifiers

  • ISIN RegS
    XS2730013104
  • Cbonds ID
    1608497
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    273001310
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG01J942M99
  • WKN RegS
    A3LTEB
  • SEDOL
    BSD69L4
  • Ticker
    FWDGHD 7.784 12/06/33 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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