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Manila Water Co. Inc. 4.375% 30-JUL-2030Manila Water Co. Inc. 4.375% 30-JUL-2030Manila Water Co. Inc. 4.375% 30-JUL-2030

Manila Water Co. Inc. 4.375% 30-JUL-2030

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Outstanding amount
‪500.00 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.02%
Mognadsdatum
30 juli 2030
Term to maturity
5 år

Om Manila Water Co. Inc. 4.375% 30-JUL-2030


Issuer
Manila Water Co., Inc.
Sektor
Verktyg
Bransch
Vattenhjälpmedel
Home page
manilawater.com
Issue date
30 juli 2020
ISIN
XS2208939368
FIGI
BBG00W86VTK7

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