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Wharf REIC Finance (BVI) Ltd. 2.375% 07-MAY-2025

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Overview
Analysis

WRBFF4988330 chart


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Key terms


Outstanding amount
‪450.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.23%
Maturity date
May 7, 2025
Term to maturity
7 months

About Wharf REIC Finance (BVI) Ltd. 2.375% 07-MAY-2025


Issuer
Wharf REIC Finance (BVI) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 7, 2020
ISIN
XS2161924605
FIGI
BBG00THTPJP8
Acts as a financing subsidiary/Special purpose entity

Analysis


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