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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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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.27%
Maturity date
Jul 30, 2030
Term to maturity
5 years

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


Issuer
Manila Water Co., Inc.
Sector
Utilities
Industry
Water Utilities
Home page
manilawater.com
Issue date
Jul 30, 2020
ISIN
XS2208939368
FIGI
BBG00W86VTK7

MWTCY5040676 analysis


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