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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-09 |
| 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) | 300.00 |
| Coupon | 2.65 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
HK0000284163
Pays a 2.95% coupon and matures on February 04, 2041.
85.67 HKD▲ 0.30
HK0000362761
Pays a 2.83% coupon and matures on September 06, 2047.
79.37 HKD▲ 0.28
HK0000329836
Pays a 3% coupon and matures on February 24, 2037.
93.13 HKD▲ 0.25
HK0000282977
Pays a 3% coupon and matures on January 18, 2046.
83.23 HKD▲ 0.20
HK0000272689
Pays a 3% coupon and matures on November 09, 2045.
83.45 HKD▲ 0.20
HK0000330602
Pays a 3.125% coupon and matures on March 03, 2042.
86.95 HKD▲ 0.18