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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-02 |
| 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) | 400.00 |
| Coupon | 3.15 |
|---|---|
| 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) | 400 |
| 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
HK0000139680
Pays a 3.1% coupon and matures on February 08, 2028.
99.60 HKD▲ 0.03