Bond ACWA Power Management and Investments One 5.95% ( USM00020AA12 ) in USD

Issuer ACWA Power Management and Investments One
Market price refresh price now   120.93 %  ▲ 
Country  United Arab Emirates
ISIN code  USM00020AA12 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity 15/12/2039



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 814 000 000 USD
Cusip M00020AA1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 15/12/2026 ( In 59 days )
Detailed description ACWA Power Management and Investments One is a Saudi Arabian company specializing in the development, ownership, and operation of power generation and desalinated water plants, primarily utilizing renewable energy sources.

The Bond issued by ACWA Power Management and Investments One ( United Arab Emirates ) , in USD, with the ISIN code USM00020AA12, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2039
DateClean price
07/08/2024100.00%
25/10/202394.77%
09/09/202396.42%
13/08/202397.25%
21/07/202397.25%
28/06/202397.25%
04/06/202397.00%
11/05/202398.50%
18/04/202396.22%
31/03/202392.00%
11/03/202392.00%
16/02/202394.68%
27/01/202397.00%
09/01/2023118.23%
17/12/2022118.23%
24/11/2022118.23%
01/11/2022118.23%
11/10/2022118.23%
20/09/2022118.23%
30/08/2022118.23%
09/08/2022118.23%
19/07/2022118.23%
28/06/2022118.23%
07/06/2022118.23%
17/05/2022118.23%
26/04/2022118.23%
05/04/2022118.23%
15/03/2022118.23%
22/02/2022118.23%
01/02/2022118.23%
11/01/2022118.23%
21/12/2021118.23%
30/11/2021118.23%
09/11/2021118.23%
19/10/2021118.23%
28/09/2021118.23%
07/09/2021118.23%
17/08/2021118.23%
27/07/2021118.23%
06/07/2021118.23%
15/06/2021118.23%
25/05/2021118.23%
04/05/2021118.23%
13/04/2021116.02%
27/03/2021114.25%
11/03/2021119.06%
23/02/2021120.50%
08/02/2021120.93%