Get started
WWW

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

No trades
See on Supercharts
Overview
Analysis

WRBFF4988330 chart


Full chart

Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.81%
Maturity date
May 7, 2025
Term to maturity
5 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

WRBFF4988330 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.