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China Ping An Insurance Overseas (Holdings), 5% 8oct2035, USD (FIGI RegS BBG01XHJZQW5, XS3181872741, WKN A4EHVW)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3181872741
  • Common Code RegS
    318187274
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01XHJZQW5
  • Ticker
    PINGIN 5 10/08/35 EMTN
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Issue information

Profile
China Ping An Insurance Overseas (Holdings) Limited, through its subsidiaries, provides life and property insurance services. The company is based in Wan Chai, Hong Kong. The company operates as a subsidiary of Ping An Insurance (Group) ...
China Ping An Insurance Overseas (Holdings) Limited, through its subsidiaries, provides life and property insurance services. The company is based in Wan Chai, Hong Kong. The company operates as a subsidiary of Ping An Insurance (Group) Company of China, Ltd.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 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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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

***

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

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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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
  • Use of proceeds description
    Working Capital, Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/09/2025 New issue: China Ping An Insurance Overseas (Holdings) issued international bonds (XS3181872741) with the coupon rate of 5% in the amount of USD 300 mln maturing in 2035
23/09/2025 Upcoming Issue: China Ping An Insurance Overseas (Holdings)
18/10/2024 China Ping An Insurance Overseas (Holdings) Limited Raised Fund of USD 850 Million for Overseas Private Equity Investing
14/05/2024 New issue: China Ping An Insurance Overseas (Holdings) issued international bonds (XS2818061140) with the coupon rate of 6.125% in the amount of USD 300 mln maturing in 2034
07/05/2024 Upcoming Issue: China Ping An Insurance Overseas (Holdings)
All organization news

IFRS/US GAAP reports

2021
IV q eng
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Identifiers

  • ISIN RegS
    XS3181872741
  • Cbonds ID
    1941977
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    318187274
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01XHJZQW5
  • WKN RegS
    A4EHVW
  • Ticker
    PINGIN 5 10/08/35 EMTN
  • Type of security by CBR
    ***

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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