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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-29 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 185.00 |
| Coupon | 6.003196 |
|---|---|
| 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) | 185 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2640422080
Pays a 4.5% coupon and matures on June 26, 2028.
100.96 USD▲ 0.30
XS2778059449
Pays a 5% coupon and matures on March 05, 2027.
100.90 USD▲ 0.17
XS2770419872
Pays a 4.7% coupon and matures on February 22, 2027.
100.44 USD▲ 0.17
XS2584378025
Pays a 4.875% coupon and matures on February 28, 2026.
100.35 USD▲ 0.07
XS2357352702
Pays a 2.304% coupon and matures on July 08, 2031.
98.38 USD▲ 0.07
XS2559584888
Pays a 4.75% coupon and matures on November 30, 2025.
100.09 USD▲ 0.03