Bond Data: USP37466AT90 | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 3.693% 2061
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 17.23 |
| Price | 72.20 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 3.693 |
| Currency | USD |
| FIGI | BBG012FCTDX5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP37466AT90 |
| Issued amount | 650,000,000.00 |
| Issuer name | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA |
| Issuer type | Corporate |
| Maturity date | 2061-09-13 |
| Name | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 3.693% 2061 |
| Rank | Senior unsecured |
| Ticker | BMETR 3.693 09/13/61 REGS |
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