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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-18 |
| 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) | 360.00 |
| Coupon | 3.2 |
|---|---|
| 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) | 360.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1743657683
Pays a 3.5% coupon and matures on January 10, 2028.
98.29 USD▲ 0.07
XS1341169867
Pays a 3.625% coupon and matures on January 13, 2026.
99.78 USD▲ 0.01
HK0000272549
Pays a 3% coupon and matures on November 06, 2025.
100.05 HKD▼ -0.01
HK0000611761
Pays a 2.4% coupon and matures on June 18, 2027.
98.38 HKD▼ -0.04
HK0000307691
Pays a 2.35% coupon and matures on September 07, 2026.
98.91 HKD▼ -0.04
HK0000362472
Pays a 2.65% coupon and matures on September 13, 2027.
98.36 HKD▼ -0.11