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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-01 |
| Par Value | |
| 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 | 2.22 |
|---|---|
| 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 |
HK0000612017
Pays a 2.57% coupon and matures on June 29, 2050.
69.71 HKD▲ 0.54
HK0000119872
Pays a 3.925% coupon and matures on July 31, 2042.
93.36 HKD▲ 0.47
HK0000424991
Pays a 3.69% coupon and matures on June 19, 2048.
88.18 HKD▲ 0.41
HK0000565249
Pays a 2.69% coupon and matures on February 11, 2030.
97.30 HKD▲ 0.36
HK0000603453
Pays a 2.57% coupon and matures on May 26, 2050.
69.15 HKD▲ 0.32
HK0000536497
Pays a 2.94% coupon and matures on October 18, 2049.
75.76 HKD▲ 0.26