Bond Data: USM00020AA12 | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.95% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.76 |
| Price | 99.66 |
| Yield to maturity | 6.07 |
| 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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