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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-20 |
| 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) | 1000.00 |
| Coupon | 4.65 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
HK0000241411
Pays a 3.15% coupon and matures on March 17, 2045.
89.35 HKD▲ 0.36
HK0000234689
Pays a 3% coupon and matures on January 23, 2045.
87.45 HKD▲ 0.35
HK0000484334
Pays a 3.15% coupon and matures on February 26, 2049.
85.70 HKD▲ 0.01
HK0000950722
Pays a 4.68% coupon and matures on September 12, 2025.
100.00 HKD 0.00
HK0000732914
Pays a 5.64929% coupon and matures on June 09, 2026.
100.11 HKD▼ -0.01
HK0000910205
Pays a 4.18% coupon and matures on February 20, 2026.
100.53 HKD▼ -0.02