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Wharf Real Estate Investment Bonds, 3.1% 26jan2028, HKD (FIGI BBG00JS9LDD2, HK0000394327)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
  • USD equivalent
    38,231,853.25 USD
  • Face value
    500,000 HKD
  • ISIN
    HK0000394327
  • Common Code
    175954473
  • CFI
    DTFXFR
  • FIGI
    BBG00JS9LDD2
  • Ticker
    WREICL 3.1 01/26/28 EMTN

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Issue information

Profile
Wharf Real Estate Investment Company Limited, an investment holding company, principally invests in retail, office, and hotel operations in Hong Kong.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
  • Outstanding face value amount
    300,000,000 HKD
  • USD equivalent
    38,231,853 USD
Face value
  • Face value
    500,000 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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/02/2021 New bond issue: Wharf Real Estate Investment issued international bonds (XS2295728906) with a 3% coupon for CNY 700.0m maturing in 2024
10/07/2020 New bond issue: Wharf Real Estate Investment issued international bonds (XS2206794039) with a 3.7% coupon for CNY 800.0m maturing in 2025
29/04/2020 New bond issue: Wharf Real Estate Investment issued international bonds (XS2161921338) with a 2.875% coupon for USD 300.0m maturing in 2030
29/04/2020 New bond issue: Wharf Real Estate Investment issued international bonds (XS2161924605) with a 2.375% coupon for USD 450.0m maturing in 2025
06/09/2019 New bond issue: Wharf Real Estate Investment issued international bonds (XS2051470396) with a 2.5% coupon for USD 300.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
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
    HK0000394327
  • Cbonds ID
    415897
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    175954473
  • CFI
    DTFXFR
  • FIGI
    BBG00JS9LDD2
  • Ticker
    WREICL 3.1 01/26/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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