PINGIN 2.850% 12Aug2031 Corp (USD) | Bondsupermart

Bond Factsheet

PINGIN 2.850% 12Aug2031 Corp (USD)

China Ping An Insurance Overseas (Holdings) Limited

Indicative

Full Lot

Bid Price

88.241

Change in Bid Price

0.460

Bid Yield (%)

5.655 %

Change in Bid Yield

remove 0.117

Ask Price

88.482

Change in Ask Price

0.460

Ask Yield (%)

5.593 %

Change in Ask Yield

remove 0.117

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

chevron_leftchevron_right

Performance Charts

Bond Information

Related Documents

Bond Calculator

Related Insights

Bond Information

China Ping An Insurance Overseas (Holdings) Limited operates as a holding company. The Company, through its subsidiaries, provides financial services. China Ping An Insurance Overseas (Holdings) serves clients in Asia.

Bond Issuer

China Ping An Insurance Overseas (Holdings) Limited

Guarantor

-

Announcement Date

03 Aug 2021

Issue Date

12 Aug 2021

Maturity Date

12 Aug 2031

Years to Maturity / Next Call

4.854 / -

Modified Duration

4.398 @ 02 Oct 2026

Issue / Reoffer Price

99.922

Issue / Reoffer Yield

2.859

Coupon Type

Fixed

Annual Coupon Rate

2.850

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS2372975040

CUSIP

BQ8555865

Bond Currency

USD

Total Issue Size

550,000,000

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 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 Issuer.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Related Documents

Bond Calculator

Bond Calculator

Yield Calculation

Investment Amount

Nominal Value-

Principal Amount-

Accrued Interest-

Total Payable-

Cash Flow Information

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data

Related Insights

No Result Found

We couldn't find any related articles, videos or podcasts.