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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-03 |
| 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) | 785.00 |
| Coupon | 4.81 |
|---|---|
| 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) | 785 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1739397526
Pays a 0% coupon and matures on December 21, 2047.
157.10 USD▲ 3.40
XS1748458244
Pays a 0% coupon and matures on January 23, 2048.
154.19 USD▲ 3.35
XS1685641711
Pays a 0% coupon and matures on September 27, 2047.
150.10 USD▲ 3.21
XS2106579324
Pays a 0% coupon and matures on February 07, 2060.
87.85 USD▲ 2.91
XS2241226914
Pays a 0% coupon and matures on October 20, 2060.
59.98 USD▲ 2.03
XS2225365027
Pays a 0% coupon and matures on September 08, 2060.
45.07 USD▲ 0.55