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New Metro Global Ltd. 4.625% 15-OCT-2025

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Analysis

SZENF5246504 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
15.35%
Maturity date
Oct 15, 2025
Term to maturity
6 months

About New Metro Global Ltd. 4.625% 15-OCT-2025


Issuer
New Metro Global Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 15, 2021
ISIN
XS2353272284
FIGI
BBG011MHD7Q6
Acts as a financing subsidiary/Special purpose entity

SZENF5246504 analysis


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