Wharf Real Estate 3.50% 2028-01 USD

New bond issue: Wharf Real Estate issued new debt notes (XS1751002707) for 600M USD as of January 9, 2018.

Issuer | Wharf Real Estate |
Bond Type | Corporate |
Category | Senior |
Maturity Date | January 17, 2028 |
Residual Duration | 6 years, 11 months, 22 days |
Currency | USD (United States Dollar) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 3.500% |
Coupon Frequency | Semiannual |
Minimum Lot | 200,000 USD |
Additional Lots | 1,000 USD |
Issue Date | January 17, 2018 |
Issued Amount | 600,000,000 USD |
Issue Price | 99.258% |
Maturity Price | 100.000% |
Home Exchange | Hong Kong |
Isin | XS1751002707 |
Industry | REIT |
Sector | Financials |
Country | Hong Kong |
Region | Asia Pacific developed |