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RRR

RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029

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Overview
Analysis

RKGX5112325 chart


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Key terms


Outstanding amount
‪434.69 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
25.77%
Maturity date
Jul 12, 2029
Term to maturity
4 years

About RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029


Issuer
RKPF Overseas 2020 (A) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 12, 2021
ISIN
XS2281039771
FIGI
BBG00YRKQH32
Functions as a financing subsidiary/special purpose entity

RKGX5112325 analysis


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