Securitywise Trade Information
Issuer Name
:
WATER AND SANITATION POOLED FUND
Security Code
:
750WSPF20
ISIN No
:
INE873F09030
Face Value
:
100,000
Yield
:
6.7500
Maturity Date
:
09/09/2020
Coupon (%)
:
7.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
,AA (IND) (SO) BY FITCH
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