| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.77 |
| Price | 94.49 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00JQ46NK2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1751002707 |
| Issued amount | 600,000,000.00 |
| 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 |
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