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SZENF5124619
S
S
S
New Metro Global Ltd. 4.5% 02-MAY-2026
SZENF5124619
FINRA
SZENF5124619
FINRA
SZENF5124619
FINRA
SZENF5124619
FINRA
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Overview
Analysis
SZENF5124619
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
404.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
23.12%
Maturity date
May 2, 2026
Term to maturity
1 year
About New Metro Global Ltd. 4.5% 02-MAY-2026
Issuer
New Metro Global Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 2, 2021
ISIN
XS2290806285
FIGI
BBG00Z1BFMD7
Acts as a financing subsidiary/Special purpose entity
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SZENF5124619
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