XS3165356158 · HKD

China Pacific Insurance 0.00% 2030/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-09-18
bullet · 4.36y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

China Pacific Insurance (Group) Co., Ltd. (CPIC) known as Pacific Insurance, is a Chinese insurance company. It was established on the basis of the former China Pacific Insurance Corporation, which was founded in 1991 approved by the People's Bank of China. Its headquarters is in Shanghai.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.36 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$57.4M0.13%2025-09-30
Advent Convertible and Income
NPORT
Mutual Fund$1.2M0.20%2025-10-31
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
NPORT
Mutual Fund$646K0.04%2025-09-30
T. Rowe Price Emerging Markets Corporate Bond
NPORT
Mutual Fund$518K0.15%2025-09-30
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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

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$59.7M
USD across all
TOP CONCENTRATION
96.1%
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
YK0477157
ISIN
XS3165356158
Face value
100 HKD
Seniority
Senior Unsecured