XS1751002707 · Corp · USD

Wharf Reic Finance Bvi Ltd Mtn Regs 3.50% 2028/01

Wharf Reic Finance Bvi Ltd Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

98.27

par = 100

YIELD TO MAT.

4.56%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2028-01-17

bullet · 1.70y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.61 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.45

higher = more curvature

Years to maturity

1.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$199K	▲ $130	0.00%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$199K	▲ $33	0.05%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$397K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

98,270 USD

PRICE

98.27

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

WREICL 3 1/2 01/17/28

FIGI

BBG00JQ46NK2

ISIN

XS1751002707

Type

Corp

Issued

2018-01-17

Face value

100 USD

Ticker

WREICL 3.5 01/17/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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