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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 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.01%
Maturity date
May 18, 2026
Term to maturity
11 months

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
ISIN
XS2320779213
FIGI
BBG010ZN2PD7

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