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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-28 |
| 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) | 8000.00 |
| Coupon | 4.25 |
|---|---|
| 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) | 8000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1971361115
Pays a 3.15% coupon and matures on March 19, 2049.
84.31 HKD▲ 0.54
HK0000484334
Pays a 3.15% coupon and matures on February 26, 2049.
84.66 HKD▲ 0.29
XS2674545400
Pays a 4.875% coupon and matures on September 13, 2028.
102.68 USD▲ 0.23
HK0000993342
Pays a 4.1% coupon and matures on February 28, 2029.
103.87 HKD▲ 0.19
HK0000993359
Pays a 4.2% coupon and matures on February 28, 2034.
107.17 HKD▲ 0.14
XS2439699484
Pays a 1.79% coupon and matures on February 09, 2026.
98.93 USD▲ 0.04