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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-16 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 4.975 |
|---|---|
| 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) | 600.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
HK0001074951
Pays a 4.375% coupon and matures on April 22, 2028.
100.75 USD▲ 0.35
XS2729757109
Pays a 1% coupon and matures on January 25, 2027.
99.37 JPY▲ 0.03
HK0001074969
Pays a 5.59% coupon and matures on October 22, 2027.
100.20 USD▼ -0.04
XS2469032630
Pays a 3.375% coupon and matures on April 21, 2025.
100.00 USD