RKPF OVERSEAS 2020 A LIMITED 5.125% 2026 (XS2356173406)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
Virgin Islands
Coupon
5.125
Currency
USD
FIGI
BBG011W9J2Z8
ISIN
XS2356173406
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-07-26
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ROADKG 5.125 07/26/26
More reference fields and pricing data available via our
API
Price