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FWD Group Holdings, 8.4% 5apr2029, USD (FIGI RegS BBG01M3FYM52, WKN A3LW7M)

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International bonds, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
360,390,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    360,390,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG01M3FYM52
  • Ticker
    FWDGHD 8.4 04/05/29 REGS

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Bond is not traded; the issue is redeemed
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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
    900,000,000 USD
  • Outstanding amount
    360,390,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
21/06/2024 New issue: FWD Group Holdings issued international bonds (XS2850435731) with the coupon rate of 7.635% in the amount of USD 600 mln maturing in 2031
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
    ***
  • Cbonds ID
    1649119
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01M3FYM52
  • FIGI 144A
    BBG01M3DMKL6
  • WKN RegS
    A3LW7M
  • Ticker
    FWDGHD 8.4 04/05/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
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Restructuring

***

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