Unionlife Insurance Company, 3% 19sep2021, USD (FIGI BBG00DR40DF8, XS1489734746, WKN A186BK)

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International bonds, Senior Unsecured

Status

Matured

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1489734746
Common Code

148973474
CFI

DBFUFR
FIGI

BBG00DR40DF8
SEDOL

BD300S5
Ticker

UNILIC 3 09/19/21

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Prospectus

Prospectus

Trading chart

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Issue information

Profile

Unionlife Insurance Company,Ltd. offers life insurance products and services in China. It offers traditional long-term life, dividend participating, critical illness, and short-term insurance products; and whole life insurance products.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Unionlife Insurance Company
Full borrower / issuer name

Unionlife Insurance Company
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

500,000,000 USD
Outstanding 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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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Latest issues

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Similar issues

News

12/09/2016	New bond issue: Unionlife Insurance Company issued international bonds for USD 500.0m maturing in 2021 with a 3% coupon.

12/09/2016

New bond issue: Unionlife Insurance Company issued international bonds for USD 500.0m maturing in 2021 with a 3% coupon.

All organization news

Identifiers

ISIN

XS1489734746
Cbonds ID

250429
CUSIP

***
CUSIP 144A

***
Common Code

148973474
CFI

DBFUFR
FIGI

BBG00DR40DF8
WKN

A186BK
SEDOL

BD300S5
Ticker

UNILIC 3 09/19/21
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***