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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-23 |
| 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) | 102.81 |
| Coupon | 5 |
|---|---|
| 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) | 102.81 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
HK0000372901
Pays a 3.55% coupon and matures on November 08, 2032.
91.33 HKD▼ -0.06
XS1957446377
Pays a 3.875% coupon and matures on March 01, 2029.
96.78 USD▼ -0.19
HK0000909991
Pays a 4.8% coupon and matures on February 13, 2025.
100.00 HKD