PINGIN 6.125% 16May2034 Corp (USD) | Bondsupermart

Bond Factsheet

PINGIN 6.125% 16May2034 Corp (USD)

China Ping An Insurance Overseas (Holdings) Limited

Indicative

Full Lot

Bid Price

99.609

Change in Bid Price

0.426

Bid Yield (%)

6.189 %

Change in Bid Yield

remove 0.071

Ask Price

99.922

Change in Ask Price

0.536

Ask Yield (%)

6.137 %

Change in Ask Yield

remove 0.089

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

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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

08 May 2024

Issue Date

16 May 2024

Maturity Date

16 May 2034

Years to Maturity / Next Call

7.616 / -

Modified Duration

5.872 @ 02 Oct 2026

Issue / Reoffer Price

99.271

Issue / Reoffer Yield

6.224

Coupon Type

Fixed

Annual Coupon Rate

6.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS2818061140

CUSIP

ZB9740349

Bond Currency

USD

Total Issue Size

300,000,000

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

Redemption for Change of Control: 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.

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