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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-28 |
| 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) | 300.00 |
| Coupon | 3.66 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
HK0000477320
Pays a 3.33% coupon and matures on January 25, 2026.
99.81 HKD▼ -0.02
HK0000565520
Pays a 2.73% coupon and matures on February 17, 2027.
98.70 HKD▼ -0.05
XS2178221490
Pays a 2.875% coupon and matures on June 02, 2027.
96.97 USD▼ -0.06
HK0000492436
Pays a 3.64% coupon and matures on March 22, 2034.
91.06 HKD▼ -0.06
HK0000596277
Pays a 2.85% coupon and matures on April 14, 2035.
82.25 HKD▼ -0.06
HK0000518560
Pays a 2.9% coupon and matures on July 28, 2031.
92.27 HKD▼ -0.08