Bond Data: USP37466AS18 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 4.7% 2050
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.58 |
| Price | 81.53 |
| Yield to maturity | 6.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 4.700 |
| Currency | USD |
| FIGI | BBG00TN469F0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP37466AS18 |
| Issued amount | 1,000,000,000.00 |
| 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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