| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.83935 |
| price | 94.06 |
| yield_to_maturity | 5.74922 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00JQ46NK2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1751002707 |
| issued_amount | 6.0e8 |
| issuer_name | WHARF REIC FINANCE BVI LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-01-17 |
| name | WHARF REIC FINANCE BVI LIMITED 3.5% 2028 |
| rank | senior unsecured |
| ticker | WREICL 3.5 01/17/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
