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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-04 |
| 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) | 420.00 |
| Coupon | 2 |
|---|---|
| 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 |
XS2257361464
Pays a 2.875% coupon and matures on February 04, 2031.
93.94 USD▲ 0.63
XS2207824926
Pays a 2.75% coupon and matures on August 12, 2030.
93.89 USD▲ 0.53
XS2019219612
Pays a 3.625% coupon and matures on July 03, 2029.
98.23 USD▲ 0.43
XS2373796593
Pays a 1.75% coupon and matures on September 16, 2026.
97.62 USD▲ 0.13
XS2670330641
Pays a 6.374033% coupon and matures on August 23, 2026.
100.25 USD▲ 0.00
XS3083865033
Pays a 5.04% coupon and matures on June 05, 2028.
100.03 USD 0.00