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Wharf REIC Finance (BVI) Ltd. 2.875% 07-MAY-2030

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.09%
Maturity date
May 7, 2030
Term to maturity
5 years

About Wharf REIC Finance (BVI) Ltd. 2.875% 07-MAY-2030


Issuer
Wharf REIC Finance (BVI) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 7, 2020
ISIN
XS2161921338
FIGI
BBG00TJ8VS75
Acts as a financing subsidiary/Special purpose entity

Analysis


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