WHARF REIC FINANCE BVI 2.8% 23 Jan 2030 (HKD)

Bond Summary

ISIN: HK0000565108. Issued by WHARF REIC FINANCE BVI. Currency: HKD. Indicative mid clean price: 95.77. Yield to worst (YTW): 4.239%. Maturity: 2030-01-23. 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 2.8% 23 Jan 2030 (HKD)
MetricValue
ISINHK0000565108
IssuerWHARF REIC FINANCE BVI
CurrencyHKD
Coupon2.8%
Maturity23 January 2030
Indicative mid clean price95.77
Yield to worst (YTW)4.239%

Frequently Asked Questions

What is the ISIN of WHARF REIC FINANCE BVI 2.8% 23 Jan 2030 (HKD)?

The ISIN is HK0000565108.

What is the yield to worst?

The indicative YTW shown is 4.239%.

What is the indicative mid clean price?

The indicative mid clean price is 95.77.

Who issued this bond?

This bond was issued by WHARF REIC FINANCE BVI.