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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-23 |
| 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 | 6.097 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2886030902
Pays a 4.5% coupon and matures on August 23, 2027.
100.63 USD▲ 0.26
XS2849237230
Pays a 5% coupon and matures on June 26, 2027.
101.56 USD▲ 0.24
XS2774289206
Pays a 6.264966% coupon and matures on February 26, 2027.
100.05 USD▲ 0.01
XS3016270418
Pays a 5.127% coupon and matures on March 07, 2030.
99.98 USD▲ 0.01
XS2849213058
Pays a 6.036% coupon and matures on June 26, 2027.
100.00 USD▲ 0.00
XS3016269592
Pays a 5.027% coupon and matures on March 07, 2028.
99.96 USD 0.00