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Manila Water 4.375% 07/30 (USD)
Manila Water Company Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2208939368
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.401
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Manila Water Company Inc
ISIN
XS2208939368
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
4.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Water
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 30, 2020
Maturity Date
07/30
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 30, 2025
Next Call Price
102.188
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 30, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Manila Water 4.375% 07/30 (USD)
to trade this BondbloX
Manila Water Company Inc
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2208939368
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.401
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Manila Water Company Inc
ISIN
XS2208939368
Bond Currency
USD
Country of Risk
PHL
Guarantor
Not Applicable
Coupon
4.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Water
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 30, 2020
Maturity Date
07/30
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 30, 2025
Next Call Price
102.188
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 30, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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