| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.98 |
| Price | 96.09 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00P4RGL06 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1989705063 |
| Issued amount | 500,000,000.00 |
| Issuer name | RONGSHI INTERNATIONAL FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-05-21 |
| Name | RONGSHI INTERNATIONAL FINANCE LIMITED 3.75% 2029 |
| Rank | senior unsecured |
| Ticker | SDIC 3.75 05/21/29 EMTN |
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