| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.70 |
| Price | 97.34 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.50 |
| Currency | USD |
| FIGI | BBG00Y0DGDJ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2247550077 |
| Issued amount | 300,000,000.00 |
| Issuer name | RONGSHI INTERNATIONAL FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-11-05 |
| Name | RONGSHI INTERNATIONAL FINANCE LIMITED 1.5% 2025 |
| Rank | senior unsecured |
| Ticker | SDIC 1.5 11/05/25 EMTN |
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