| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 53.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 6.70 |
| Currency | USD |
| FIGI | BBG00QDN9PZ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2057076387 |
| Issued amount | 206,944,525.00 |
| Issuer name | RKPF OVERSEAS 2019 A LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-30 |
| Name | RKPF OVERSEAS 2019 A LIMITED 6.7% 2024 |
| Rank | senior unsecured |
| Ticker | ROADKG 6.7 09/30/24 |
| Price |
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| Yield to Maturity (%) |
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