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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-02 |
| 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) | 1000.00 |
| Coupon | 0.625 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US43858AAJ97
Pays a 5.25% coupon and matures on January 11, 2053.
105.78 USD▲ 1.63
USY3422VCX48
Pays a 5.25% coupon and matures on January 11, 2053.
105.78 USD▲ 1.63
HK0000929684
Pays a 3.75% coupon and matures on June 07, 2032.
105.55 EUR▲ 0.97
US43858AAE01
Pays a 2.375% coupon and matures on February 02, 2051.
63.74 USD▲ 0.97
USY3422VCT36
Pays a 2.375% coupon and matures on February 02, 2051.
63.74 USD▲ 0.97
USY3422VDA36
Pays a 4% coupon and matures on June 07, 2033.
98.84 USD▲ 0.75