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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2034-09-29 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 10.00 |
| Coupon | 4.4 |
|---|---|
| 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) | 10.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1113207309
Pays a 4.44% coupon and matures on September 23, 2034.
99.92 USD▲ 0.97
XS1093111463
Pays a 4.5% coupon and matures on August 12, 2034.
100.44 USD▲ 0.96
XS1088916298
Pays a 4.55% coupon and matures on July 18, 2034.
101.01 USD▲ 0.96
XS1074553451
Pays a 4.7% coupon and matures on June 05, 2034.
102.39 USD▲ 0.96
XS1021342651
Pays a 5% coupon and matures on January 23, 2034.
104.58 USD▲ 0.94
XS2444444405
Pays a 2% coupon and matures on February 16, 2027.
97.63 USD▲ 0.19