| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.88 |
| Price | 30.02 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG011W9J2Z8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| 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 |
| Price |
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| Yield to Maturity (%) |
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