| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.74203 |
| price | 89.11 |
| yield_to_maturity | 23.63235 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.625 |
| currency | USD |
| figi | BBG011MHD7Q6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2353272284 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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