XS2208939368 · Corp · USD

Manila Water Co Inc Regs 4.38% 2030/07

Manila Water Co Inc Regs PhilippinesEURO-DOLLARSenior Unsecured

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MID PRICE

99.74

par = 100

YIELD TO MAT.

4.75%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2030-07-30

bullet · 4.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.77 y

1bp ↑ ≈ -0.038% P&L

Convexity

16.92

higher = more curvature

Years to maturity

4.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$399K	—	0.00%	2026-05-06
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$399K	▲ $2K	0.07%	2026-05-06
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$399K	▲ $2K	0.10%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$199K	▲ $406	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

28.6%

largest holder

FLOW

▲ $402K

▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,740 USD

PRICE

99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MWCPM 4 3/8 07/30/30

FIGI

BBG00W86VTK7

ISIN

XS2208939368

Type

Corp

Issued

2020-07-30

Face value

100 USD

Ticker

MWCPM 4.375 07/30/30

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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