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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-16 |
| 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) | 527.00 |
| Coupon | 2.55 |
|---|---|
| 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) | 527 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2161921338
Pays a 2.875% coupon and matures on May 07, 2030.
93.63 USD▲ 0.49
XS1751002707
Pays a 3.5% coupon and matures on January 17, 2028.
98.16 USD▲ 0.29
HK0000394327
Pays a 3.1% coupon and matures on January 26, 2028.
99.04 HKD▲ 0.21
HK0000565108
Pays a 2.8% coupon and matures on January 23, 2030.
96.36 HKD▲ 0.08
HK0000392487
Pays a 3.07% coupon and matures on January 24, 2028.
99.21 HKD▲ 0.08
HK0000565702
Pays a 2.69% coupon and matures on February 20, 2030.
96.27 HKD▲ 0.06