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

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Overview
Analysis

WRBFF4984479 analysis


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Key facts


Issuer
Wharf REIC Finance (BVI) Ltd.
Issue date
May 7, 2020
Maturity date
May 7, 2030
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Yield to maturity
4.85%
Acts as a financing subsidiary/Special purpose entity
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