All outstanding bonds
Expected maturity date |
Original tenor |
ISIN code |
HKEX stock code |
Coupon (% p.a.) |
Outstanding size |
HKQAA Green and Sustainable Finance Certification Scheme Pre-Issuance Stage Certificate Number |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
2024 |
05/28 |
5-year |
US43858AAB61 (144A) USY2836BAN48 (Reg S) |
4238 |
2.500 |
US$1.0 billion |
CC6749 (144A / Reg S) |
||||
2026 |
02/02 |
5-year |
US43858AAC45 (144A) USY3422VCR79 (Reg S) |
4241 |
0.625 |
US$1.0 billion |
CC7369 (144A) CC7373 (Reg S) |
||||
2031 |
02/02 |
10-year |
US43858AAD28 (144A) USY3422VCS52 (Reg S) |
4242 |
1.375 |
US$1.0 billion |
CC7370 (144A) CC7374 (Reg S) |
||||
2051 |
02/02 |
30-year |
US43858AAE01 (144A) USY3422VCT36 (Reg S) |
4243 |
2.375 |
US$500 million |
CC7371 (144A) CC7375 (Reg S) |
||||
2031 |
11/24 |
10-year |
HK0000789823 (Reg S) |
4248 |
1.750 |
US$1.0 billion |
CC7729 (Reg S) |
||||
2026 |
11/24 |
5-year |
HK0000789849 (Reg S) |
4249 |
0.000 |
EUR1.25 billion |
CC7731 (Reg S) |
||||
2041 |
11/24 |
20-year |
HK0000789856 (Reg S) |
4250 |
1.000 |
EUR500 million |
CC7732 (Reg S) |
||||
2024 |
11/30 |
3-year |
HK0000789864 (Reg S) |
86021 |
2.800 |
RMB2.5 billion |
CC7734 (Reg S) |
||||
2026 |
11/30 |
5-year |
HK0000789872 (Reg S) |
86022 |
3.000 |
RMB2.5 billion |
CC7735 (Reg S) |
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