View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-03-27 |
| 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) | 371.00 |
| Coupon | 3.21 |
|---|---|
| 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) | 371 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2130065258
Pays a 2.75% coupon and matures on May 13, 2030.
93.95 USD▲ 0.13
XS1955077596
Pays a 3.75% coupon and matures on February 25, 2029.
98.71 USD▲ 0.05
HK0000480472
Pays a 3.12% coupon and matures on February 16, 2026.
100.01 HKD▼ -0.00
HK0000082757
Pays a 3.92% coupon and matures on June 22, 2026.
100.54 HKD▼ -0.00
HK0000346590
Pays a 2.68% coupon and matures on June 29, 2027.
99.07 HKD▼ -0.02
HK0000291572
Pays a 2.5% coupon and matures on April 15, 2026.
99.56 HKD▼ -0.02