Red Oak Capital Fund IV Bonds, 8.25% 30jun2026, USD (FIGI BBG00RQ5Z6M4)

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Domestic bonds, Trace-eligible, Senior Secured

Status

Early redeemed

Amount

50,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 USD
Face value

1,000 USD
CFI

DBFSGR
FIGI

BBG00RQ5Z6M4
Ticker

RDOKCP 8.25 06/30/26 B

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Issue information

Profile

Red Oak Capital Fund IV, LLC operates as a real estate investment company. The Company provides private equity, debt capital, joint ventures, and funding solutions for commercial real estate projects. Red Oak Capital Group serves individuals ...

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Issuer

Go to the issuer page
Red Oak Capital Fund IV
Full borrower / issuer name

Red Oak Capital Fund IV
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

50,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

912771
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG00RQ5Z6M4
Ticker

RDOKCP 8.25 06/30/26 B
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***