| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.20 |
| Price | 95.77 |
| Yield to maturity | 8.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 4.85 |
| Currency | USD |
| FIGI | BBG010ZN2PD7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2320779213 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHINA WATER AFFAIRS GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-18 |
| Name | CHINA WATER AFFAIRS GROUP LIMITED 4.85% 2026 |
| Rank | senior unsecured |
| Ticker | CWAHK 4.85 05/18/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
