| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.80 |
| Price | 88.36 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00TJ8VS75 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2161921338 |
| Issued amount | 300,000,000.00 |
| Issuer name | WHARF REIC FINANCE BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-05-07 |
| Name | WHARF REIC FINANCE BVI LIMITED 2.875% 2030 |
| Rank | senior unsecured |
| Ticker | WREICL 2.875 05/07/30 EMTN |
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