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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-23 |
| 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) | 400.00 |
| Coupon | 1 |
|---|---|
| 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 |
XS2387368975
Pays a 2.375% coupon and matures on September 23, 2031.
89.90 USD▲ 0.15
XS2408454077
Pays a 0.75% coupon and matures on November 25, 2025.
99.49 EUR▲ 0.10
XS2408001365
Pays a 2.25% coupon and matures on November 24, 2026.
97.72 USD▲ 0.05
XS2387357341
Pays a 1.5% coupon and matures on September 23, 2026.
97.31 USD▲ 0.05
XS2407996185
Pays a 1.5% coupon and matures on November 24, 2024.
99.98 USD