FWDINS 5 09/24/24
   
Indicative Bid (Client Sell) Indicative Offer (Client Buy)
105.669 107.876
Indicative Bid Yield to Worst Indicative Offer Yield to Worst
3.706% 3.225%
Bond Risk
CPY Risk Level 2
Risk Profile

Medium Risks

Offer to PI Only YES
Bond Information
ISIN XS1106513762
Issuer

FWD LTD

Guarantor N/A
Maturity Date 24/9/2024
Currency USD
Coupon Rate% 5.0000
Coupon Frequency Semi Annual
Coupon Type FIXED
Bond sector Financial
Bond Sub sector Insurance
Payment Rank Sr Unsecured
Moody's Rating Baa3
S&P Rating N/A
Amount Issued 325MM
Exchange HONG KONG
Minimum Investment 200000
Next Callable Date N/A
Next Callable Price N/A
Next Puttable Date N/A
Next Puttable Price N/A
Special Features Pro Debt
Related Securities
Securities Code 1064730D HK
Securities Name

FWD LTD


Remark

Pro. Debt: Professional Debt securities under Hong Kong Stock Exchanges Listing Rule Chapter 37 (“Professional Debts”) are targeted at professional investors only.

M: Represent every 1,000

Back to List


Fixed Income Investment Enquiry

Tel: (852) 2826-0820/2826-0744
Email: bond@cpy.com.hk
Fax: (852) 2918-1676
CPY Bond Expert team provides top-notch client focused services and helps clients seizing opportunity in bond investment.

Important Notice:
The information is provided by Core Pacific – Yamaichi International (H.K.) Limited (“CPY”) and is solely for your reference. It is not and shall not be construed as an offer, recommendation or solicitation to buy or sell any investment products, nor is it an official confirmation of terms. Investors should consider and understand their financial positions, investment experience and risk tolerance level before trading. If you have any doubt, please consult your investment advisor and/or other appropriate professional for advice.
The content provided herein in this website is based on information generally available to the public from sources believed to be reliable and true, but no representation is made as to its accuracy or completeness or that any returns indicated will be achieved. CPY expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the content. Please be noted that some assumptions may be used in relation to any other information provided herein. Changes to assumptions may have a material impact on returns details. Information, prices and availability are subject to change without notice and no representation is made and no responsibility is accepted for.

For risks relating to Fixed Income Product, please refer to the Fixed Income product Important Notice and Risk Disclaimer.