View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-01 |
| 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) | 1200.00 |
| Coupon | 2.95 |
|---|---|
| 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) | 1200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2381043350
Pays a 1.625% coupon and matures on October 28, 2026.
97.45 USD▲ 0.18
XS2706176547
Pays a 5.375% coupon and matures on October 25, 2026.
101.53 USD▲ 0.11
XS2549908684
Pays a 4.5% coupon and matures on January 19, 2026.
100.16 USD▲ 0.05
XS2052134496
Pays a 5.51629% coupon and matures on September 16, 2024.
100.00 USD