| Pricing | |
|---|---|
| Date | 2024-12-13 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 63.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.80 |
| Currency | USD |
| FIGI | BBG00YGBMKM0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2270462794 |
| Issued amount | 450,000,000.00 |
| Issuer name | NEW METRO GLOBAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-12-15 |
| Name | NEW METRO GLOBAL LIMITED 4.8% 2024 |
| Rank | senior unsecured |
| Ticker | FTLNHD 4.8 12/15/24 |
| Price |
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| Yield to Maturity (%) |
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