WHARF 2.875% 16 Sep 2026 (JPY)
Bond Summary
ISIN: XS0676864118. Issued by WHARF FINANCE NO 1 LTD. Currency: JPY. Mid Price: 109.769. Mid Yield: 0.594%. Maturity: 2026-09-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0676864118 |
| Issuer | WHARF FINANCE NO 1 LTD |
| Currency | JPY |
| Coupon | 2.875% |
| Maturity | 16 September 2026 |
| Mid Price (Clean) | 109.769 |
| Mid Yield | 0.594% |
Frequently Asked Questions
What is the ISIN of WHARF 2.875% 16 Sep 2026 (JPY)?
The ISIN is XS0676864118.
What is the current yield?
The mid yield is 0.594%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 109.769 JPY.
Who issued this bond?
This bond was issued by WHARF FINANCE NO 1 LTD.