Bond Data: XS2356173406 | RKPF OVERSEAS 2020 A LIMITED 5.125% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 19.02 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG011W9J2Z8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356173406 |
| Issued amount | 500,000,000.00 |
| Issuer name | RKPF OVERSEAS 2020 A LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-07-26 |
| Name | RKPF OVERSEAS 2020 A LIMITED 5.125% 2026 |
| Rank | Senior unsecured |
| Ticker | ROADKG 5.125 07/26/26 |
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