National Central Cooling Company PJSC 2.5% 21-OCT-2027National Central Cooling Company PJSC 2.5% 21-OCT-2027National Central Cooling Company PJSC 2.5% 21-OCT-2027

National Central Cooling Company PJSC 2.5% 21-OCT-2027

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.90%
Maturity date
Oct 21, 2027
Term to maturity
2 years

About National Central Cooling Company PJSC 2.5% 21-OCT-2027


Sector
Utilities
Industry
Water Utilities
Home page
Issue date
Oct 21, 2020
ISIN
XS2242171291
FIGI
BBG00XV5C6W9

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