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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-02 |
| 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) | 750.00 |
| Coupon | 2.25 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2320543445
Pays a 2.65% coupon and matures on August 02, 2031.
92.19 USD▲ 0.60
XS1716970261
Pays a 3.625% coupon and matures on November 15, 2027.
98.97 USD▲ 0.27
XS2808415520
Pays a 5.2% coupon and matures on April 23, 2027.
101.67 USD▲ 0.20
XS2431451041
Pays a 2.7% coupon and matures on January 27, 2027.
98.11 USD▲ 0.18
XS2320544419
Pays a 1.75% coupon and matures on August 02, 2026.
97.93 USD▲ 0.12
USY3R559AL64
Pays a 3.625% coupon and matures on May 19, 2026.
99.64 USD▲ 0.10