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Wharf Holdings Bonds, 4.7% 2mar2027, HKD (FIGI BBG002PQCRZ9, HK0000104486, WKN A1G1XA)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
230,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    230,000,000 HKD
  • Outstanding amount
    230,000,000 HKD
  • USD equivalent
    29,310,191.03 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000104486
  • Common Code
    075332629
  • CFI
    DTFXFB
  • FIGI
    BBG002PQCRZ9
  • Ticker
    WHARF 4.7 03/02/27 EMTN

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Issue information

Profile
Founded in 1886, The Wharf (Holdings) Limited (Stock code: 4) is a premier company with HK$281.8 billion of consolidated assets and a strategic focus on property and infrastructure in Hong Kong and the Mainland. It is ...
Founded in 1886, The Wharf (Holdings) Limited (Stock code: 4) is a premier company with HK$281.8 billion of consolidated assets and a strategic focus on property and infrastructure in Hong Kong and the Mainland. It is a subsidiary of the Wheelock and Company Limited (Stock code: 20).The Wharf (Holdings) Limited is an investment holding company. It has four segments: property investment, which includes property leasing and hotel operations, and its properties portfolio consists of retail, office, service apartments and hotels, and is primarily located in Hong Kong and Mainland China; property development, which involves activities relating to the acquisition, development, design, construction, sale and marketing of its trading properties primarily in Hong Kong and Mainland China; logistics, which includes the container terminal operations undertaken by Modern Terminals Limited (Modern Terminals), Hong Kong Air Cargo Terminals Limited and other public transport operations, and communications, media and entertainment (CME), which comprises pay television, Internet and multimedia and other businesses operated by its non-wholly-owned subsidiary, i-CABLE Communications Limited and also includes the telecommunication businesses operated by Wharf T&T Limited.
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Volume
  • Placement amount
    230,000,000 HKD
  • Outstanding amount
    230,000,000 HKD
  • Outstanding face value amount
    230,000,000 HKD
  • USD equivalent
    29,310,191 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/02/2012 HK developers line up after Wharf closes tap
01/02/2012 Wharf gets blowout demand on bond return
31/01/2012 New bond issue: Wharf Holdings sells USD 600m in 2017 bonds with 4.625% coupon
31/01/2012 Wharf makes bond comeback bid with benchmark dollar deal
All organization news

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    HK0000104486
  • Cbonds ID
    266183
  • Common Code
    075332629
  • CFI
    DTFXFB
  • FIGI
    BBG002PQCRZ9
  • WKN
    A1G1XA
  • Ticker
    WHARF 4.7 03/02/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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