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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-18 |
| 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 | 2.7 |
|---|---|
| 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) | 363.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2130065258
Pays a 2.75% coupon and matures on May 13, 2030.
94.14 USD▲ 0.49
XS1955077596
Pays a 3.75% coupon and matures on February 25, 2029.
98.85 USD▲ 0.32
HK0000622107
Pays a 2.55% coupon and matures on July 08, 2032.
92.18 HKD▲ 0.16
HK0000596335
Pays a 2.673% coupon and matures on April 15, 2032.
93.23 HKD▲ 0.12
HK0000302049
Pays a 2.32% coupon and matures on July 26, 2026.
99.31 HKD▲ 0.11
HK0000578994
Pays a 2.68% coupon and matures on February 27, 2030.
96.63 HKD▲ 0.11