| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.69714 |
| price | 80.96 |
| yield_to_maturity | 6.29774 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 4.7 |
| currency | USD |
| figi | BBG00TN469F0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP37466AS18 |
| issued_amount | 1.0e9 |
| issuer_name | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA |
| issuer_type | corporate |
| maturity_date | 2050-05-07 |
| name | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 4.7% 2050 |
| rank | senior unsecured |
| ticker | BMETR 4.7 05/07/50 REGS |
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