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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-02 |
| Par Value | 200000 |
| 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 |
XS2190202015
Pays a 3.55% coupon and matures on June 16, 2035.
85.46 USD▲ 0.86
XS2044279334
Pays a 2.82% coupon and matures on September 04, 2029.
92.93 USD▲ 0.43
HK0000596277
Pays a 2.85% coupon and matures on April 14, 2035.
82.00 HKD▲ 0.20
HK0000492436
Pays a 3.64% coupon and matures on March 22, 2034.
90.74 HKD▲ 0.17
HK0000518560
Pays a 2.9% coupon and matures on July 28, 2031.
92.16 HKD▲ 0.08
HK0000495199
Pays a 3.1% coupon and matures on April 04, 2029.
96.33 HKD▲ 0.05