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RKPF 20 (A) 21/26

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Overview
Analysis

XS235617340 chart


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Key terms


Outstanding amount
‪441.59 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
43.59%
Maturity date
Jan 26, 2030
Term to maturity
5 years

About RKPF 20 (A) 21/26


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

XS235617340 analysis


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