Series I 2028

    Trading Data 
    Placement Euronext Dublin (Main Securities Market)
    Corporate Credit Rating BBB+, ilAA+ (S&P), Baa1 (Moody's)
    Bond Rating BBB+ (S&P), Baa1 (Moody's)
    Issue Volume 900,000,000 HKD, full currency hedge to Euro until maturity
    Maturity Date 02.02.2028
    Effective Coupon until 2023 Swapped into 1.0%
    First listing Q1 2018
    ISIN XS1763144604