| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.30 |
| Price | 44.62 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 5.90 |
| Currency | USD |
| FIGI | BBG00S0G1B51 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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| Yield to Maturity (%) |
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