| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.91 |
| Price | 39.10 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG00WY85LJ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2223762209 |
| Issued amount | 300,000,000.00 |
| Issuer name | RKPF OVERSEAS 2019 A LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-09-04 |
| Name | RKPF OVERSEAS 2019 A LIMITED 6.0% 2025 |
| Rank | senior unsecured |
| Ticker | ROADKG 6 09/04/25 |
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