Pricing
Price
96.56
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1720052254
Figi
BBG00JCMHZR1
Features
Currency
USD
Coupon
4.45
Maturity Date
2035-08-01
Interest Type
Fixed Rate
Maturity Type
Amortized
Is Callable
True
Issued Amount
400,000,000
Issuer info
Issuer Name
EMIRATES SEMBCORP WATER AND POWER COMPANY PJSC
Country
United Arab Emirates
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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