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RKPF 20 (A) 21/26

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Overview
Analysis

XS235617340 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
RKPF Overseas 2020 (A) Ltd.
Issue date
Jul 26, 2021
Maturity date
Jan 26, 2030
Outstanding amount
‪441.59 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.13% (Fixed)
Yield to maturity
25.68%
Functions as a financing subsidiary/special purpose entity
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