| Pricing | |
|---|---|
| Date | 2024-01-31 |
| Duration | 0.01 |
| Price | 98.12 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG005Y0Q065 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP37466AJ19 |
| Issued amount | 18,646,000.00 |
| Issuer name | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA |
| Issuer type | corporate |
| Maturity date | 2024-02-04 |
| Name | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 4.75% 2024 |
| Rank | senior unsecured |
| Ticker | BMETR 4.75 02/04/24 REGS |
| Price |
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