| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 1.28 |
| Price | 94.45 |
| Yield to maturity | 17.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 11.880 |
| Currency | USD |
| FIGI | BBG01XHJXTM2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3192214685 |
| Issued amount | 160,000,000.00 |
| Issuer name | NEW METRO GLOBAL LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-09-30 |
| Name | NEW METRO GLOBAL LIMITED 11.88% 2027 |
| Rank | Senior unsecured |
| Ticker | FTLNHD 11.88 09/30/27 |
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