View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2051-07-14 |
| 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) | 400.00 |
| Coupon | 4.1 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US98422HAE62
Pays a 4.1% coupon and matures on July 14, 2051.
79.87 USD▲ 1.20
USY77108AA93
Pays a 3.375% coupon and matures on April 29, 2030.
96.56 USD▲ 0.82
USY77108AD33
Pays a 2.875% coupon and matures on July 14, 2031.
92.61 USD▲ 0.55
US98422HAC07
Pays a 2.875% coupon and matures on July 14, 2031.
92.61 USD▲ 0.55
US98422HAA41
Pays a 3.375% coupon and matures on April 29, 2030.
96.23 USD▲ 0.15