Bond Factsheet
Bond Factsheet
PINGIN 2.950% 25Feb2031 Corp (USD)

Vigorous Champion International Limited

Indicative

Full Lot

Bid Price
89.699
Change in Bid Price
0.412
Bid Yield (%)
5.632 %
Change in Bid Yield
remove 0.113
Ask Price
89.876
Change in Ask Price
0.407
Ask Yield (%)
5.583 %
Change in Ask Yield
remove 0.112

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct55.25.45.65.8

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Change Control Put
Bond InformationVigorous Champion International Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Vigorous Champion International Limited

Guarantor

China Ping An Insurance Overseas (Holdings) Limited

Announcement Date

18 Feb 2021

Issue Date

25 Feb 2021

Maturity Date

25 Feb 2031

Years to Maturity / Next Call

4.393 / -

Modified Duration

4.004 @ 02 Oct 2026

Issue / Reoffer Price

99.434

Issue / Reoffer Yield

3.016

Coupon Type

Fixed

Annual Coupon Rate

2.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS2301842758

CUSIP

BO1495585

Bond Currency

USD

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Insurance

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Change Control Put
At any time following the occurrence of a Change of Control, the holder of each Note will have the right, at such holder’s option, to require the Issuer to redeem all, but not some only, of such holder’s Notes on the Change of Control Put Date at 101 per cent. of their principal amount, together with interest accrued to but excluding the Change of Control Put Date.

For the purposes of this Condition 6(f):

a ‘‘Change of Control’’occurs when:

(i) Ping An Insurance (Group) Company of China Ltd. does not or ceases to, at any time, own or control, whether directly or indirectly, 100 per cent. of the issued share capital of the Guarantor; or

(ii) either Ping An Insurance (Group) Company of China Ltd. or the Guarantor does not or ceases to, at any time, own or control, whether directly or indirectly, 100 per cent. of the issued share capital of the Issuer.
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Related Documents info
picture_as_pdf
Pricing Supplement
Issue of U.S.$250,000,000 2.95 per cent. Guaranteed Notes due 2031. Pricing Supplement dated 18 February 2021.
Download
picture_as_pdf
Preliminary Pricing Supplement
Vigorous Champion International Limited. Preliminary Pricing Supplement Dated 17 February 2021.
Download
picture_as_pdf
Offering Circular
Vigorous Champion International Limited. U.S.$3,000,000,000 Medium Term Note Programme. Offering Circular Dated on 22 May 2020.
Download
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