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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-12 |
| 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) | 363.00 |
| Coupon | 2.3 |
|---|---|
| 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) | 363 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2099130382
Pays a 2.875% coupon and matures on January 21, 2030.
94.98 USD▲ 0.55
HK0000485877
Pays a 3.21% coupon and matures on March 01, 2029.
99.55 HKD▲ 0.05
HK0000463270
Pays a 3.88% coupon and matures on November 22, 2028.
101.70 HKD▲ 0.02