RKPF OVERSEAS 2020 A LIMITED 5.125% 2026 (XS2356173406)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
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
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ROADKG 5.125 01/26/30
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