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RKGX5112325
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Analysis
R
R
R
RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029
RKGX5112325
FINRA
RKGX5112325
FINRA
RKGX5112325
FINRA
RKGX5112325
FINRA
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Overview
Analysis
RKGX5112325 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
RKPF Overseas 2020 (A) Ltd.
Issue date
Jan 12, 2021
Maturity date
Jul 12, 2029
Outstanding amount
434.69 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.20% (Fixed)
Yield to maturity
27.08%
Functions as a financing subsidiary/special purpose entity
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