| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.99499 |
| price | 41.38 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 6.0 |
| currency | USD |
| figi | BBG00WY85LJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2223762209 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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