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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-07 |
| Par Value | 250000 |
| 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 | 3.8 |
|---|---|
| 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 |
XS1711992716
Pays a 4.95% coupon and matures on November 07, 2047.
90.53 USD▲ 1.26
XS1603397487
Pays a 5.5% coupon and matures on April 27, 2047.
97.13 USD▲ 1.01
XS1711550373
Pays a 4.25% coupon and matures on November 07, 2027.
99.24 USD▲ 0.24
XS1596795358
Pays a 4.75% coupon and matures on April 27, 2027.
100.18 USD▲ 0.18