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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-25 |
| 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) | 300.00 |
| Coupon | 2.45 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1808340365
Pays a 5.07% coupon and matures on April 18, 2048.
90.98 USD▲ 1.43
XS1484449357
Pays a 4.485% coupon and matures on September 07, 2046.
83.95 USD▲ 1.32
XS1352923202
Pays a 4.75% coupon and matures on February 04, 2036.
97.63 USD▲ 1.02
XS2439108387
Pays a 3.5% coupon and matures on February 17, 2032.
94.45 USD▲ 0.68
XS2109790001
Pays a 2.85% coupon and matures on February 25, 2030.
95.16 USD▲ 0.47
XS1743727130
Pays a 4% coupon and matures on January 11, 2028.
99.88 USD▲ 0.22