WHARF REIC FINANCE BVI 2.68% 15 Feb 2027 (HKD)

Bond Summary

ISIN: HK0000565371. Issued by WHARF REIC FINANCE BVI. Currency: HKD. Indicative mid clean price: 99.664. Yield to worst (YTW): 4.021%. Maturity: 2027-02-15. 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 2.68% 15 Feb 2027 (HKD)
MetricValue
ISINHK0000565371
IssuerWHARF REIC FINANCE BVI
CurrencyHKD
Coupon2.68%
Maturity15 February 2027
Indicative mid clean price99.664
Yield to worst (YTW)4.021%

Frequently Asked Questions

What is the ISIN of WHARF REIC FINANCE BVI 2.68% 15 Feb 2027 (HKD)?

The ISIN is HK0000565371.

What is the yield to worst?

The indicative YTW shown is 4.021%.

What is the indicative mid clean price?

The indicative mid clean price is 99.664.

Who issued this bond?

This bond was issued by WHARF REIC FINANCE BVI.