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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-04 |
| 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) | 800.00 |
| 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) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
HK0001127510
Pays a 4.875% coupon and matures on April 01, 2035.
105.04 USD▲ 0.53
HK0001127528
Pays a 5.25% coupon and matures on April 01, 2055.
102.04 USD▲ 0.52
XS1690683211
Pays a 3.375% coupon and matures on September 27, 2047.
77.66 USD▲ 0.47
HK0001121083
Pays a 4.375% coupon and matures on April 01, 2030.
102.59 USD▲ 0.17
XS2213668085
Pays a 1.625% coupon and matures on August 19, 2030.
90.53 USD▲ 0.12
XS1637858546
Pays a 3.3% coupon and matures on June 28, 2027.
98.17 AUD▲ 0.02