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Royal Capital BV 5.0% PERP

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Overview
Analysis

ROCA5023338 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
—
Term to maturity
—

About Royal Capital BV 5.0% PERP


Issuer
Royal Capital BV
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 16, 2020
ISIN
XS2202749003
FIGI
BBG00VXQ8W53
Part of International Container Terminal Services, Inc., Royal Capital BV operates as an investment holding Dutch company. The company is based in Rotterdam, Netherlands. Royal Capital was acquired by ICTSI Ltd. on April 29, 2011 for $200 million.

ROCA5023338 analysis


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