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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-21 |
| 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 | 5.3 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USY06072AF24
Pays a 5.5% coupon and matures on September 21, 2033.
104.56 USD▲ 0.79
US059895AX05
Pays a 5.5% coupon and matures on September 21, 2033.
104.56 USD▲ 0.79
USY0606WBQ25
Pays a 9.025% coupon and matures on March 15, 2029.
113.62 USD▲ 0.40
US059895AT92
Pays a 3.733% coupon and matures on September 25, 2034.
94.69 USD▲ 0.39
US059895AV49
Pays a 3.466% coupon and matures on September 23, 2036.
90.88 USD▲ 0.36
US059895AW22
Pays a 5.3% coupon and matures on September 21, 2028.
102.88 USD▲ 0.34