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Wharf Real Estate 3.50% 2028-01 USD

Posted by InvestopoliNews on January 10, 2018 22:15 CET

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

Wharf Real Estate Investment Company Limited, an investment holding company , principally invests in retail, office, and hotel operations in Hong Kong.

IssuerWharf Real Estate
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 17, 2028
Residual Duration6 years, 2 months, 27 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.500%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateJanuary 17, 2018
Issued Amount600,000,000 USD
Issue Price99.258%
Maturity Price100.000%
Home ExchangeHong Kong
IsinXS1751002707
IndustryREIT
SectorFinancials
CountryHong Kong
RegionAsia Pacific developed

Bonds, Corporate, Financials, REIT, Asia Pacific developed, Hong Kong, USD, Fixed Rate, Income

Next Country Garden 4.75% 2023-01 USD

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