RRR

RKPF Overseas 2019 (A) Ltd. 5.9% 05-SEP-2028

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Overview
Analysis

Key terms


Outstanding amount
‪161.84 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
23.57%
Maturity date
Sep 5, 2028
Term to maturity
3 years

About RKPF Overseas 2019 (A) Ltd. 5.9% 05-SEP-2028


Issuer
RKPF Overseas 2019 (A) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 5, 2020
ISIN
XS2127855711
FIGI
BBG00S0G1B51
Acts as a financing subsidiary/Special purpose entity
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