| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.34 |
| Price | 92.40 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 4.45 |
| Currency | USD |
| FIGI | BBG00JCMHZR1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1720052254 |
| Issued amount | 400,000,000.00 |
| Issuer name | EMIRATES SEMBCORP WATER AND POWER COMPANY PJSC |
| Issuer type | corporate |
| Maturity date | 2035-08-01 |
| Name | EMIRATES SEMBCORP WATER AND POWER COMPANY PJSC 4.45% 2035 |
| Rank | senior unsecured |
| Ticker | ESCWPC 4.45 08/01/35 REGS |
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