Domestic bonds: Wheelock, 2.68% 19mar2018, HKD
(HK0000143245)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****100,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

IssuerWheelock
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000,000 HKD
Nominal1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount100,000,000 HKD
Outstanding face value amount100,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.68%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/21/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSHK0000143245
FIGIBBG00479D170
TickerWHEELK 2.68 03/19/18 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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