Bond Data: XS2353272284 | NEW METRO GLOBAL LIMITED 4.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.19 |
| Price | 97.71 |
| Yield to maturity | 25.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG011MHD7Q6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2353272284 |
| Issued amount | 300,000,000.00 |
| Issuer name | NEW METRO GLOBAL LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-10-15 |
| Name | NEW METRO GLOBAL LIMITED 4.625% 2025 |
| Rank | Senior unsecured |
| Ticker | FTLNHD 4.625 10/15/25 |
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