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Manila Water Co. Inc. 4.375% 30-JUL-2030Manila Water Co. Inc. 4.375% 30-JUL-2030Manila Water Co. Inc. 4.375% 30-JUL-2030

Manila Water Co. Inc. 4.375% 30-JUL-2030

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.30%
Maturity date
Jul 30, 2030
Term to maturity
5 years

About Manila Water Co. Inc. 4.375% 30-JUL-2030


Issuer
Manila Water Co., Inc.
Sector
Utilities
Industry
Water Utilities
Home page
manilawater.com
Issue date
Jul 30, 2020
ISIN
XS2208939368
FIGI
BBG00W86VTK7
Manila Water Co., Inc. engages in the provision of water distribution services. It offers water, integrated used water, sewerage and sanitation, distribution services, pipeworks, engineering, procurement, and management services. The company was founded on January 6, 1997 and is headquartered in Quezon City, Philippines.

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