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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-11-02 |
| 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) | 929.02 |
| Coupon | 3.421 |
|---|---|
| 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 |
US526250AE54
Pays a 6.536% coupon and matures on July 27, 2032.
109.96 USD▲ 0.75
US526250AB16
Pays a 3.421% coupon and matures on November 02, 2030.
95.10 USD▲ 0.53
US526250AD71
Pays a 5.831% coupon and matures on January 27, 2028.
103.54 USD▲ 0.27
USY5257YAM94
Pays a 6.536% coupon and matures on July 27, 2032.
109.96 USD▲ 0.18
USY5257YAL12
Pays a 5.831% coupon and matures on January 27, 2028.
103.75 USD▲ 0.00
XS2125052261
Pays a 5.875% coupon and matures on April 24, 2025.
100.00 USD