| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 13.49 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 7.75 |
| currency | USD |
| figi | BBG00QTNKM81 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2079096884 |
| issued_amount | 3.0e8 |
| issuer_name | RKPF OVERSEAS 2019 E LIMITED |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | RKPF OVERSEAS 2019 E LIMITED FRN PERP |
| rank | senior unsecured |
| ticker | ROADKG V7.75 PERP |
| Price |
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| Yield to Maturity (%) |
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