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WHA Premium Growth Freehold and Leasehold REIT Bonds, 0% 28aug2028, THB (1096D) (FIGI BBG01WYV1JR0, WHART288C, TH8497038886)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
900,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The WHA Premium Growth Freehold and Leasehold REIT bond TH8497038886 is a THB-denominated Senior Unsecured debt security with a maturity date of 28/08/2028. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Thailand. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 900,000,000 THB and an outstanding amount of 900,000,000 THB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - TH8497038886, FIGI - BBG01WYV1JR0, CFI - DBZUFR, Ticker - WHARTB 0 08/28/28 25-2.
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