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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-28 |
| Par Value | 500000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 171.00 |
| Coupon | 3.3 |
|---|---|
| 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) | 171 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
HK0001127528
Pays a 5.25% coupon and matures on April 01, 2055.
100.88 USD▲ 1.77
XS1690683211
Pays a 3.375% coupon and matures on September 27, 2047.
76.61 USD▲ 1.23
XS2213668085
Pays a 1.625% coupon and matures on August 19, 2030.
90.68 USD▲ 0.85
HK0000612025
Pays a 2.55% coupon and matures on June 24, 2055.
73.98 HKD▲ 0.41
HK0000352432
Pays a 2.98% coupon and matures on July 17, 2047.
84.32 HKD▲ 0.39
HK0000997624
Pays a 4.2% coupon and matures on March 01, 2034.
106.16 HKD▲ 0.14