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MWTCY5040676
Manila Water Co. Inc. 4.375% 30-JUL-2030
MWTCY5040676
FINRA
MWTCY5040676
FINRA
MWTCY5040676
FINRA
MWTCY5040676
FINRA
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1 day
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Year to date
1 year
5 years
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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
5.31%
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
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