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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-20 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 3.38 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2219618548
Pays a 1.875% coupon and matures on August 27, 2030.
90.15 USD▲ 0.53
XS2181902789
Pays a 2.25% coupon and matures on June 09, 2030.
92.17 USD▲ 0.46
XS1401202517
Pays a 2.875% coupon and matures on May 03, 2026.
99.20 USD▲ 0.10
HK0000282985
Pays a 3% coupon and matures on January 27, 2031.
97.01 HKD▲ 0.10
VGG46391AD34
Pays a 3.95% coupon and matures on May 10, 2030.
102.35 HKD▲ 0.09
HK0000144078
Pays a 3.1% coupon and matures on March 28, 2028.
99.55 HKD▲ 0.03