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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, 11 months, 22 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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