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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-23 |
| 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 | 5.375 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2281799572
Pays a 3% coupon and matures on January 20, 2031.
93.84 USD▲ 0.57
XS2133246327
Pays a 3.125% coupon and matures on March 18, 2030.
95.24 USD▲ 0.52
XS2860787709
Pays a 5.5% coupon and matures on January 23, 2030.
104.63 USD▲ 0.50
XS2281797790
Pays a 2.5% coupon and matures on January 20, 2028.
96.10 USD▲ 0.28
XS2436124205
Pays a 3.25% coupon and matures on January 28, 2027.
98.70 USD▲ 0.24
XS2133246590
Pays a 3% coupon and matures on March 18, 2027.
98.22 USD▲ 0.20