WREICL 2.375% 07May2025 (USD)

Ask Price

98.53

Ask Yield

4.245%

Bid Price

96.69

Bid Yield

6.680%

Maturity Date

07 May 2025

Call Date

Issuer

WHARF REIC FINANCE BVI

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

450,000,000

Minimum Investment Amount

NA