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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-01 |
| 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) | 896.00 |
| Coupon | 2.69 |
|---|---|
| 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) | 896 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2357431084
Pays a 1.375% coupon and matures on June 30, 2026.
97.59 USD▲ 0.12
HK0000444411
Pays a 3.57% coupon and matures on September 05, 2028.
101.16 HKD▲ 0.04
HK0000334711
Pays a 3% coupon and matures on April 05, 2027.
99.73 HKD▲ 0.02