| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 89.24 |
| Yield to maturity | 16.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00Z1BFMD7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2290806285 |
| Issued amount | 404,000,000.00 |
| Issuer name | NEW METRO GLOBAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-02 |
| Name | NEW METRO GLOBAL LIMITED 4.5% 2026 |
| Rank | senior unsecured |
| Ticker | FTLNHD 4.5 05/02/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
