| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.91854 |
| price | 87.5 |
| yield_to_maturity | 5.7054 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.875 |
| currency | USD |
| figi | BBG00TJ8VS75 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2161921338 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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