Bond Data: XS2320779213 | CHINA WATER AFFAIRS GROUP LIMITED 4.85% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.77 |
| Price | 98.35 |
| Yield to maturity | 7.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 4.850 |
| 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 |
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