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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-02 |
| Par Value | 200000 |
| 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 | 0.625 |
|---|---|
| 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 |
USY3422VCX48
Pays a 5.25% coupon and matures on January 11, 2053.
107.76 USD▲ 0.36
US43858AAJ97
Pays a 5.25% coupon and matures on January 11, 2053.
107.76 USD▲ 0.36
HK0000257821
Pays a 2.13% coupon and matures on July 16, 2030.
98.64 HKD▲ 0.04
HK0000087145
Pays a 2.07% coupon and matures on August 26, 2026.
99.61 HKD▲ 0.03
HK0000789849
Pays a 0% coupon and matures on November 24, 2026.
97.35 EUR▲ 0.02
HK0000102316
Pays a 1.51% coupon and matures on February 24, 2027.
98.79 HKD▲ 0.01