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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-24 |
| Par Value | 1000 |
| 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 | 2.875 |
|---|---|
| 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 |
XS2255665007
Pays a 2.75% coupon and matures on November 17, 2030.
92.39 USD▲ 0.53
XS2053056706
Pays a 3.5% coupon and matures on September 24, 2029.
96.71 USD▲ 0.43
XS1964673435
Pays a 4.5% coupon and matures on March 20, 2029.
100.49 USD▲ 0.41
XS2757520452
Pays a 5.5% coupon and matures on February 01, 2027.
101.25 USD▲ 0.15
XS2255664968
Pays a 1.875% coupon and matures on November 17, 2025.
99.53 USD▲ 0.03