Bond Data: XS2420457421 | RONGCHANGDA DEVELOPMENT BVI LIMITED FRN 2024
| Pricing | |
|---|---|
| Date | 2025-04-29 |
| Duration | |
| Price | 1.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 9.500 |
| Currency | USD |
| FIGI | BBG0165YKDZ6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2420457421 |
| Issued amount | 623,477,962.00 |
| Issuer name | RONGCHANGDA DEVELOPMENT BVI LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-09-17 |
| Name | RONGCHANGDA DEVELOPMENT BVI LIMITED FRN 2024 |
| Rank | Senior unsecured |
| Ticker | RISSUN 3 03/29/28 |
| Price |
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