| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 13.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 7.95 |
| Currency | USD |
| FIGI | BBG00FZFBJ37 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1567389728 |
| Issued amount | 300,000,000.00 |
| Issuer name | RKP OVERSEAS FINANCE 2016 A LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | RKP OVERSEAS FINANCE 2016 A LIMITED 7.95% PERP |
| Rank | senior unsecured |
| Ticker | ROADKG 7.95 PERP . |
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| Yield to Maturity (%) |
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