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China Water Affairs Group Limited 4.85% 18-MAY-2026China Water Affairs Group Limited 4.85% 18-MAY-2026China Water Affairs Group Limited 4.85% 18-MAY-2026

China Water Affairs Group Limited 4.85% 18-MAY-2026

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Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.44%
Maturity date
May 18, 2026
Term to maturity
1 year

About China Water Affairs Group Limited 4.85% 18-MAY-2026


Issuer
China Water Affairs Group Ltd.
Sector
Utilities
Industry
Water Utilities
Home page
chinawatergroup.com
Issue date
May 18, 2021
FIGI
BBG010ZN2PD7
China Water Affairs Group Ltd. is an investment holding company, which engages in the provision of water supply and other related services. It operates through the Water and Property Development and Investment segments. The Water segment offers services, which include water supply, sewage treatment, and drainage operation and construction. The Property Development and Investment segment encompasses the development of properties for sale and investments in properties for long-term rental yields or for capital appreciation. The company was founded in 1998 and is headquartered in Hong Kong.

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