Bond Data: XS2127855711 | RKPF OVERSEAS 2019 A LIMITED 5.9% 2025

Pricing
Date 2025-02-28
Duration
Price 42.98
Yield to maturity
Reference
Asset class bond
Country Virgin Islands
Coupon 5.900
Currency USD
FIGI BBG00S0G1B51
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2127855711
Issued amount 300,000,000.00
Issuer name RKPF OVERSEAS 2019 A LIMITED
Issuer type corporate
Maturity date 2025-03-05
Name RKPF OVERSEAS 2019 A LIMITED 5.9% 2025
Rank senior unsecured
Ticker ROADKG 5.9 03/05/25
Price
Yield to Maturity (%)
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