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International bonds: Wheelock, 2.75% 2jul2017, USD
XS1081204957

  • 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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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 ...
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 Group’s 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
    Domestic and Commercial Construction
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

11/11/2021 Moody's assigns first-time A3 issuer rating to Wheelock and Company; outlook stable (Rating action commentary)
11/11/2021 Moody's Investors Service assigns "A3" (LT- foreign currency credit rating) to Wheelock; outlook stable
11/11/2021 Moody's Investors Service assigns "A3" (LT- local currency credit rating) to Wheelock; outlook stable
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
All organization news

Identifiers

  • ISIN
    XS1081204957
  • 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

  • Registered
  • Coupon bonds
  • 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

***

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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