Wheelock, 2.75% 2jul2017, USD (XS1081204957)

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International bonds

Status

Matured

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1081204957
Common Code

108120495
CFI

DTFXFR
FIGI

BBG006NHY657
Ticker

WHEELK 2.75 07/02/17

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Files

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Issue information

Profile

Wheelock Properties is a wholly-owned subsidiary of Wheelock and Company Limited (SEHK:0020). Its principal activities include the undertaking of property development, sales and marketing, and asset management functions of certain Wheelock and Wharf Group properties. Founded in 1857, Wheelock and Company Limited is a listed investment holding company headquartered in Hong Kong. Wharf Holdings, the Groups principal investment, is strategically focused on property and infrastructure in Hong Kong and China. Related Links: Wheelock and Company Limited The Wharf (Holdings) Limited

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Borrower

Go to the issuer page
Wheelock
Full borrower / issuer name

Wheelock
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
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Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/01/2021	New bond issue: Wheelock issued international bonds (XS2282244560) with a 2.375% coupon for USD 500.0m maturing in 2026
19/06/2014	New bond issue: Wheelock sells USD 500.0m in 2017 bonds with a 2.75% coupon
12/03/2013	New bond issue: Wheelock sells USD 500m in 2018 bonds with 3% coupon
16/02/2012	Wheelock sells $400m, follows Wharf success

All organization news

IFRS/US GAAP reports

2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS1081204957
Cbonds ID

78779
CUSIP

***
CUSIP 144A

***
Common Code

108120495
CFI

DTFXFR
FIGI

BBG006NHY657
WKN

A1ZK4X
Ticker

WHEELK 2.75 07/02/17
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***