China Taiping Insurance Holdings, 4.125% 21nov2022, USD (FIGI BBG003MLS9G5, XS0856597314, WKN A1HCYZ)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor China Taiping Insurance Holdings

Reporting IFRS

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS0856597314
Common Code

085659731
CFI

DBFNBR
FIGI

BBG003MLS9G5
Ticker

CTIH 4.125 11/21/22

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Issue information

Profile

China Taiping Insurance Holdings Company Limited ("CTIH") is publicly listed on the Hong Kong Stock Exchange and is an insurance conglomerate incorporated and headquartered in Hong Kong. Holding company engages in life insurance, property and casualty ...

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Borrower

Go to the issuer page
China Taiping Insurance Holdings
Full borrower / issuer name

China Taiping Insurance Holdings
Sector

Corporate
Industry

Insurance and Reinsurance
SPV / Issuer

China Taiping Capital
Stocks

China Taiping Insurance Holdings, ordinary share

Volume

Placement amount

300,000,000 USD
Outstanding 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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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/09/2014	New bond issue: China Taiping sells USD 600.0m in bonds with a 5.45% coupon
11/10/2013	New bond issue: China Taiping sells USD 400m in 2023 bonds with a 6% coupon

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

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Related entities on 21/04/2022

Have shares in the company

Identifiers

ISIN

XS0856597314
Cbonds ID

32769
CUSIP

***
CUSIP 144A

***
Common Code

085659731
CFI

DBFNBR
FIGI

BBG003MLS9G5
WKN

A1HCYZ
Ticker

CTIH 4.125 11/21/22
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***