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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-07 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 5.125 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2813323685
Pays a 6.75% coupon and matures on June 27, 2034.
104.27 USD▲ 0.42
XS2423359459
Pays a 4.875% coupon and matures on April 22, 2032.
99.72 USD▲ 0.17
XS2775732451
Pays a 6.625% coupon and matures on March 13, 2027.
101.04 USD▲ 0.06
XS2592797398
Pays a 6.75% coupon and matures on March 15, 2027.
101.11 USD▲ 0.06