Bond Data: USM00020AA12 | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.95% 2039
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 9.62 |
| Price | 97.92 |
| Yield to maturity | 6.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 5.950 |
| Currency | USD |
| FIGI | BBG00GMDMKL9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USM00020AA12 |
| Issued amount | 814,000,000.00 |
| 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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