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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-18 |
| 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) | 500.00 |
| Coupon | 5.442 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2745345087
Pays a 5.012% coupon and matures on January 18, 2027.
101.12 USD▲ 0.17
XS2289592607
Pays a 2% coupon and matures on January 26, 2026.
99.16 USD▲ 0.06
XS2585576973
Pays a 5.493% coupon and matures on March 01, 2026.
100.58 USD▲ 0.05
XS2539361001
Pays a 5.42% coupon and matures on November 22, 2025.
100.19 USD▲ 0.02
XS2745346051
Pays a 6.289972% coupon and matures on January 18, 2027.
100.35 USD▼ -0.00
XS2454321519
Pays a 2.875% coupon and matures on March 21, 2025.
100.00 USD