WHARF REIC FINANCE BVI 3.1% 26 Jan 2028 (HKD)

Bond Summary

ISIN: HK0000394327. Issued by WHARF REIC FINANCE BVI. Currency: HKD. Indicative mid clean price: 99.24. Yield to worst (YTW): 3.752%. Maturity: 2028-01-26. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for WHARF REIC FINANCE BVI 3.1% 26 Jan 2028 (HKD)
MetricValue
ISINHK0000394327
IssuerWHARF REIC FINANCE BVI
CurrencyHKD
Coupon3.1%
Maturity26 January 2028
Indicative mid clean price99.24
Yield to worst (YTW)3.752%

Frequently Asked Questions

What is the ISIN of WHARF REIC FINANCE BVI 3.1% 26 Jan 2028 (HKD)?

The ISIN is HK0000394327.

What is the yield to worst?

The indicative YTW shown is 3.752%.

What is the indicative mid clean price?

The indicative mid clean price is 99.24.

Who issued this bond?

This bond was issued by WHARF REIC FINANCE BVI.