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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-23 |
| 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 | 1.85 |
|---|---|
| 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 |
USY000AKAE78
Pays a 3.5% coupon and matures on January 12, 2062.
74.54 USD▲ 1.45
US00946AAF12
Pays a 3.5% coupon and matures on January 12, 2062.
74.54 USD▲ 1.45
USY00284AX03
Pays a 2.625% coupon and matures on February 04, 2051.
66.13 USD▲ 1.02
US00946AAB08
Pays a 2.625% coupon and matures on February 04, 2051.
66.13 USD▲ 1.02
USY000AKAD95
Pays a 3.25% coupon and matures on January 12, 2052.
74.24 USD▲ 0.68
US00946AAE47
Pays a 3.25% coupon and matures on January 12, 2052.
74.24 USD▲ 0.68