| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.64 |
| Price | 93.36 |
| Yield to maturity | 18.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.63 |
| 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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| Yield to Maturity (%) |
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