Bond Data: XS2353272284 | NEW METRO GLOBAL LIMITED 4.625% 2025

Pricing
Date 2025-04-08
Duration 0.51
Price 89.28
Yield to maturity 33.01
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
Price
Yield to Maturity (%)
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