Bond Data: XS2372975040 | CHINA PING AN INSURANCE OVERSEAS HOLDINGS LIMITED 2.85% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.46 |
| Price | 88.91 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 2.850 |
| Currency | USD |
| FIGI | BBG0120WJWP5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2372975040 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA PING AN INSURANCE OVERSEAS HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-08-12 |
| Name | CHINA PING AN INSURANCE OVERSEAS HOLDINGS LIMITED 2.85% 2031 |
| Rank | Senior unsecured |
| Ticker | PINGIN 2.85 08/12/31 EMTN |
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