Ping An 2.750% 06/25 (USD)
Vigorous Champion International Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
99.193
Yield
5.22%
BondbloX Information
Identifier: BEXISIN
BEXXS2180856440
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.557
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Vigorous Champion International Ltd
ISIN
XS2180856440
Bond Currency
USD
Country of Risk
CHN
Guarantor
CHINA PING AN INSURANCE OVERSEAS HOLDINGS LTD
Coupon
2.750%
Coupon Type
Fixed
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jun 2, 2020
Maturity Date
06/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Ping An 2.750% 06/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
Vigorous Champion International Ltd
Bondblox Price Information
Last Price
99.193
Yield
5.22%
BondbloX Information
Identifier: BEXISIN
BEXXS2180856440
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.557
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Vigorous Champion International Ltd
ISIN
XS2180856440
Bond Currency
USD
Country of Risk
CHN
Guarantor
CHINA PING AN INSURANCE OVERSEAS HOLDINGS LTD
Coupon
2.750%
Coupon Type
Fixed
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jun 2, 2020
Maturity Date
06/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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