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Cathay Life Insurance, 5.5% 29apr2041, USD (FIGI RegS BBG021VH5QB8, XS3255390463)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Cathay Life Insurance
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3255390463
  • Common Code RegS
    325539046
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG021VH5QB8
  • Ticker
    CATLIF V5.5 04/29/41

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Issue information

Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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

  • Variable rate type
    Floating rate
  • Reference rate
    5Y UST Yield
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/04/2026 New issue: Cathay Life Insurance issued international bonds (XS3255390463) in the amount of USD 500 mln maturing in 2041
29/08/2024 New issue: Cathay Life Insurance issued international bonds (XS2885079702) in the amount of USD 320 mln maturing in 2039
24/06/2024 Upcoming Issue: Cathay Life Insurance
07/08/2023 New issue: Issuer Cathay Life Insurance issued bonds (TW000B996032) with the coupon rate of 3.7% in the amount of TWD 17600 mln maturing in 2024
12/05/2017 New issue: Issuer Cathay Life Insurance issued bonds (TW000B996016) with the coupon rate of 3.3% in the amount of TWD 35000 mln
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS3255390463
  • Cbonds ID
    2131829
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    325539046
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG021VH5QB8
  • Ticker
    CATLIF V5.5 04/29/41
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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