| Pricing | |
|---|---|
| Date | 2025-01-06 |
| Duration | |
| Price | 2.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 9.50 |
| Currency | USD |
| FIGI | BBG0165YKDZ6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2420457421 |
| Issued amount | 624,846,600.00 |
| 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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| Yield to Maturity (%) |
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