| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.94494 |
| price | 97.16 |
| yield_to_maturity | 6.34437 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Arab Emirates |
| coupon | 5.95 |
| currency | USD |
| figi | BBG00GMDMKL9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USM00020AA12 |
| issued_amount | 8.14e8 |
| issuer_name | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD |
| issuer_type | corporate |
| maturity_date | 2039-12-15 |
| name | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.95% 2039 |
| rank | secured |
| ticker | INTLWT 5.95 12/15/39 REGS |
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