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Markets
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Hong Kong, China
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1098
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Corporate bonds
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XS222376220
X
X
X
RKPF 19 (A) 20/25
XS222376220
Frankfurt Stock Exchange
XS222376220
Frankfurt Stock Exchange
XS222376220
Frankfurt Stock Exchange
XS222376220
Frankfurt Stock Exchange
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Overview
Chart
Analysis
XS222376220
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
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
108.59%
Maturity date
Mar 4, 2029
Term to maturity
3 years
About RKPF 19 (A) 20/25
Issuer
RKPF Overseas 2019 (A) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 4, 2020
ISIN
XS2223762209
FIGI
BBG00WY85LJ2
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XS222376220
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