| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.25156 |
| price | 93.49 |
| yield_to_maturity | 5.33375 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Arab Emirates |
| coupon | 4.45 |
| currency | USD |
| figi | BBG00JCMHZR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1720052254 |
| issued_amount | 4.0e8 |
| 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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