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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-03 |
| 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) | 300.00 |
| Coupon | 2.375 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2125715800
Pays a 3.125% coupon and matures on March 02, 2035.
86.57 USD▲ 0.88
XS2026426085
Pays a 3.45% coupon and matures on July 15, 2029.
96.67 USD▲ 0.58
XS2056378347
Pays a 3.05% coupon and matures on November 27, 2029.
94.85 USD▲ 0.42
XS2125601547
Pays a 2.75% coupon and matures on March 02, 2030.
93.28 USD▲ 0.41
XS2026425947
Pays a 2.9% coupon and matures on January 15, 2025.
100.00 HKD