View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-08 |
| Par Value | 2000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 3.1 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2417084030
Pays a 2.75% coupon and matures on January 19, 2032.
89.59 USD▲ 0.68
HK0000647328
Pays a 2.18% coupon and matures on October 27, 2038.
78.89 HKD▲ 0.15
XS1453462076
Pays a 2.875% coupon and matures on July 21, 2026.
98.93 USD▲ 0.12
HK0000778636
Pays a 2.23% coupon and matures on October 07, 2031.
91.65 HKD▲ 0.11
XS1211174013
Pays a 3% coupon and matures on March 31, 2030.
97.44 HKD▲ 0.08
HK0000283991
Pays a 3.15% coupon and matures on February 02, 2026.
99.99 HKD▲ 0.02