| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.31901 |
| price | 94.96 |
| yield_to_maturity | 9.09052 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 4.85 |
| currency | USD |
| figi | BBG010ZN2PD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2320779213 |
| issued_amount | 2.0e8 |
| 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 |
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| Yield to Maturity (%) |
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