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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-15 |
| 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 | 1.5 |
|---|---|
| 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 |
USG2182GAC71
Pays a 3.125% coupon and matures on April 15, 2041.
76.21 USD▲ 0.92
US12565WAC55
Pays a 3.125% coupon and matures on April 15, 2041.
76.21 USD▲ 0.92
USG2182GAB98
Pays a 2.5% coupon and matures on April 15, 2031.
91.36 USD▲ 0.90
US12565WAB72
Pays a 2.5% coupon and matures on April 15, 2031.
91.36 USD▲ 0.58
US12565WAA99
Pays a 1.5% coupon and matures on April 15, 2026.
98.42 USD▲ 0.09