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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-20 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 5.14257 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2640422080
Pays a 4.5% coupon and matures on June 26, 2028.
100.83 USD▲ 0.13
XS2778059449
Pays a 5% coupon and matures on March 05, 2027.
100.82 USD▲ 0.07
XS2770419872
Pays a 4.7% coupon and matures on February 22, 2027.
100.38 USD▲ 0.07
XS2357352702
Pays a 2.304% coupon and matures on July 08, 2031.
98.42 USD▲ 0.07
XS2780518036
Pays a 5.979094% coupon and matures on March 08, 2027.
99.66 USD▲ 0.05
XS2584378025
Pays a 4.875% coupon and matures on February 28, 2026.
100.31 USD▲ 0.02