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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-16 |
| 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) | 172.00 |
| Coupon | 5.875 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2175969125
Pays a 4.5% coupon and matures on May 19, 2030.
64.78 USD▲ 0.62
XS2282055081
Pays a 3.75% coupon and matures on January 14, 2031.
61.09 USD▲ 0.34
XS2873948702
Pays a 8.625% coupon and matures on February 08, 2028.
84.03 USD▲ 0.23
XS2028401086
Pays a 4.125% coupon and matures on July 18, 2029.
66.00 USD▲ 0.03
HK0000334091
Pays a 4% coupon and matures on March 27, 2029.
62.56 HKD▲ 0.01
HK0000744778
Pays a 4.79% coupon and matures on June 30, 2051.
47.35 HKD 0.00