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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-05-13 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 335.00 |
| Coupon | 3.25 |
|---|---|
| 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) | 335 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
HK0000565207
Pays a 2.7% coupon and matures on February 07, 2030.
97.71 HKD▲ 0.04
HK0000536539
Pays a 2.94% coupon and matures on October 28, 2049.
76.69 HKD▲ 0.02
HK0000272176
Pays a 2.85% coupon and matures on November 10, 2025.
99.96 HKD▼ -0.00
HK0000307303
Pays a 2.22% coupon and matures on September 01, 2026.
99.05 HKD▼ -0.02
HK0000646890
Pays a 1.98% coupon and matures on October 08, 2030.
93.98 HKD▼ -0.03
HK0000091865
Pays a 3.6% coupon and matures on November 02, 2026.
100.53 HKD▼ -0.04