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International bonds: FTLIFE INSURANCE COMPANY, 4.125% 25apr2023, USD
XS0913601950

  • Placement amount
    250 USD
  • Outstanding amount
    250 USD
  • USD equivalent
    250 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN RegS
    XS0913601950
  • Common Code RegS
    091360195
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG004FC86N1
  • Ticker
    AGEASI 4.125 04/25/23
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
FTLIFE INSURANCE COMPANY LIMITED (formerly Ageas Insurance Company (Asia) Limited ("Ageas")) ranks one of the largest life insurance companies in Hong Kong. Combining global strength with local flexibility, Ageas offers the Hong Kong market a diversity ...
FTLIFE INSURANCE COMPANY LIMITED (formerly Ageas Insurance Company (Asia) Limited ("Ageas")) ranks one of the largest life insurance companies in Hong Kong. Combining global strength with local flexibility, Ageas offers the Hong Kong market a diversity of financial protection products and wealth management services. Driven by an ambition to achieve and excel by nurturing lasting relationships, we are committed to becoming a leading financial services provider in Hong Kong.
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Outstanding face value amount
    250,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
<app-asterisks >***</app-asterisks>
Outstanding

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0913601950
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091360195
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG004FC86N1
  • WKN RegS
    A1HJ2S
  • Ticker
    AGEASI 4.125 04/25/23
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

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