MWCPM 4.375% 30 Jul 2030 (USD)
Bond Summary
ISIN: XS2208939368. Issued by MANILA WATER CO INC. Currency: USD. Mid Price: 95.7. Mid Yield: 5.732%. Maturity: 2030-07-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2208939368 |
| Issuer | MANILA WATER CO INC |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 30 July 2030 |
| Mid Price (Clean) | 95.7 |
| Mid Yield | 5.732% |
Frequently Asked Questions
What is the ISIN of MWCPM 4.375% 30 Jul 2030 (USD)?
The ISIN is XS2208939368.
What is the current yield?
The mid yield is 5.732%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.7 USD.
Who issued this bond?
This bond was issued by MANILA WATER CO INC.