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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-01 |
| 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) | 310.00 |
| Coupon | 2.55 |
|---|---|
| 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) | 310 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
HK0000546066
Pays a 2.99% coupon and matures on December 06, 2049.
74.23 HKD▲ 0.23
HK0000307659
Pays a 2.9% coupon and matures on August 31, 2046.
75.29 HKD▲ 0.22
HK0000622016
Pays a 2.58% coupon and matures on July 06, 2040.
77.75 HKD▲ 0.20
HK0000596905
Pays a 2.59% coupon and matures on April 20, 2035.
86.28 HKD▲ 0.17
HK0000307220
Pays a 2.57% coupon and matures on September 03, 2030.
95.16 HKD▲ 0.12