XS2924174381 · HKD

Ping An Insurance Group 0.00% 2030/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-06-11
bullet · 4.08y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Ping An Insurance known also as Ping An of China, full name Ping An Insurance (Group) Company of China, Ltd. is a Chinese financial services holding company whose subsidiaries provide insurance, banking, asset management, financial services. The company was founded in 1988 and is headquartered in Shenzhen. "Ping An" literally means "safe and well". It is ranked as China's 6th largest company.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$30.8M0.07%2025-09-30
Advent Convertible and Income
NPORT
Mutual Fund$3.1M0.52%2025-10-31
Global Opportunities Portfolio
NPORT
Mutual Fund$2.8M0.03%2025-10-31
BNY Mellon Core Plus
NPORT
Mutual Fund$293K0.01%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
YN1128530
ISIN
XS2924174381
Face value
100 HKD
Seniority
Senior Unsecured