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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-05 |
| Par Value | 100000 |
| 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 | 0.797 |
|---|---|
| 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 |
XS2152902479
Pays a 1.625% coupon and matures on August 05, 2030.
90.77 USD▲ 0.51
XS2152935214
Pays a 1.303% coupon and matures on August 05, 2032.
90.68 EUR▲ 0.22
XS2358735830
Pays a 1.125% coupon and matures on September 08, 2026.
97.28 USD▲ 0.15
XS1811213195
Pays a 2.125% coupon and matures on May 02, 2030.
97.58 EUR▲ 0.13