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

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Overview
Analysis

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.43%
Maturity date
Jan 17, 2028
Term to maturity
3 years

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


Issuer
Wharf REIC Finance (BVI) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 17, 2018
ISIN
XS1751002707
FIGI
BBG00JQ46NK2
Acts as a financing subsidiary/Special purpose entity

Analysis


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