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RKPF Overseas 2020 (A) Ltd. 5.125% 26-JAN-2030

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RKGX5890701 chart



Key terms


Outstanding amount
‪456.90 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
95.50%
Maturity date
Jan 26, 2030
Term to maturity
4 years

About RKPF Overseas 2020 (A) Ltd. 5.125% 26-JAN-2030


Issuer
RKPF Overseas 2020 (A) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 26, 2021
ISIN
XS2356173406
FIGI
BBG011W9J2Z8
Functions as a financing subsidiary/special purpose entity

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RKGX5890701 analysis


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