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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-17 |
| 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) | 1000.00 |
| Coupon | 0.75 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2057072477
Pays a 2.625% coupon and matures on October 17, 2034.
75.97 GBP▲ 0.51
XS2057070182
Pays a 1.5% coupon and matures on October 17, 2031.
89.00 EUR▲ 0.42
XS2057069762
Pays a 1.125% coupon and matures on October 17, 2028.
94.93 EUR▲ 0.17
XS2057072121
Pays a 2% coupon and matures on October 17, 2027.
94.56 GBP▲ 0.12