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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-04 |
| 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) | 500.00 |
| Coupon | 3.41 |
|---|---|
| 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) | 500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2366836133
Pays a 2.25% coupon and matures on July 21, 2031.
91.33 USD▲ 1.44
XS2193950271
Pays a 2.5% coupon and matures on June 30, 2035.
83.91 USD▲ 0.99
XS2364591367
Pays a 2.25% coupon and matures on July 21, 2031.
91.28 USD▲ 0.63
XS2193950354
Pays a 2.125% coupon and matures on June 30, 2030.
92.07 USD▲ 0.50
XS0848445358
Pays a 3.375% coupon and matures on October 26, 2027.
98.99 USD▲ 0.25
HK0000305646
Pays a 2.465% coupon and matures on August 25, 2031.
93.76 HKD▲ 0.14