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Metropolitan Bank & Trust Company 2.125% 15-JAN-2026Metropolitan Bank & Trust Company 2.125% 15-JAN-2026Metropolitan Bank & Trust Company 2.125% 15-JAN-2026

Metropolitan Bank & Trust Company 2.125% 15-JAN-2026

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.03%
Maturity date
Jan 15, 2026
Term to maturity
8 months

About Metropolitan Bank & Trust Company 2.125% 15-JAN-2026


Issuer
Metropolitan Bank & Trust Co.
Sector
Finance
Industry
Major Banks
Home page
metrobank.com.ph
Issue date
Jul 15, 2020
ISIN
XS2199718003
FIGI
BBG00VXQC4L2

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