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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-22 |
| 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) | 500.00 |
| Coupon | 1.3 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2053345992
Pays a 3.2% coupon and matures on October 16, 2049.
75.18 USD▲ 1.37
USG8850LAG52
Pays a 2.15% coupon and matures on September 22, 2030.
92.51 USD▲ 0.53
US88556LAE65
Pays a 2.15% coupon and matures on September 22, 2030.
92.51 USD▲ 0.53
USG8850LAC49
Pays a 3.15% coupon and matures on June 02, 2026.
99.38 USD▲ 0.05
US88556LAC00
Pays a 3.15% coupon and matures on June 02, 2026.
99.38 USD▲ 0.05
USG8850LAF79
Pays a 1.3% coupon and matures on September 22, 2025.
99.89 USD▲ 0.03