MANILA WATER CO INC 4.375% 30 Jul 2030 (USD)
Bond Summary
ISIN: XS2208939368. Issued by MANILA WATER CO INC. Currency: USD. Indicative mid clean price: 95.054. Yield to worst (YTW): 5.846%. Maturity: 2030-07-30. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2208939368 |
| Issuer | MANILA WATER CO INC |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 30 July 2030 |
| Indicative mid clean price | 95.054 |
| Yield to worst (YTW) | 5.846% |
Frequently Asked Questions
What is the ISIN of MANILA WATER CO INC 4.375% 30 Jul 2030 (USD)?
The ISIN is XS2208939368.
What is the yield to worst?
The indicative YTW shown is 5.846%.
What is the indicative mid clean price?
The indicative mid clean price is 95.054.
Who issued this bond?
This bond was issued by MANILA WATER CO INC.