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Wharf REIC Finance (BVI) Ltd. 3.5% 17-JAN-2028

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Overview
Analysis

WRBFF4663464 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Wharf REIC Finance (BVI) Ltd.
Issue date
Jan 17, 2018
Maturity date
Jan 17, 2028
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.50% (Fixed)
Yield to maturity
4.66%
Acts as a financing subsidiary/Special purpose entity
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