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RKPF Overseas 2019 (A) Ltd. 6.0% 04-MAR-2029

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RKPF5890619 chart



Key terms


Outstanding amount
‪155.60 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
58.31%
Maturity date
Mar 4, 2029
Term to maturity
3 years

About RKPF Overseas 2019 (A) Ltd. 6.0% 04-MAR-2029


Issuer
RKPF Overseas 2019 (A) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 4, 2020
ISIN
XS2223762209
FIGI
BBG00WY85LJ2
Acts as a financing subsidiary/Special purpose entity

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RKPF5890619 analysis


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