| Pricing | |
|---|---|
| Date | 2026-06-18 |
| Duration | |
| Price | 112.37 |
| Yield to maturity | -2.89 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | China |
| Coupon | 0.000 |
| Currency | HKD |
| FIGI | BBG01VCMZ9S0 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2924174381 |
| Issued amount | 11,765,000,000.00 |
| Issuer name | ZHONG GUO PING AN BAO XIAN JI TUAN GU FEN YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2030-06-11 |
| Name | ZHONG GUO PING AN BAO XIAN JI TUAN GU FEN YOU XIAN GONG SI 0.0% 2030 |
| Rank | Senior unsecured |
| Ticker | PINGRP 0 06/11/30 |
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