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Empresa de Transporte de Pasajeros Metro SA bond | 3.69% 2061-09-13 USD | US29246QAF28

Change % : ▲ +0.105%

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Overview

pricing as of 2026-02-11
5.59
3.693
70.816
2061-09-13
USD
81.731/62.633

Analytics

16.322
16.778
439.332
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Bond Information

Issue Type
XXXX
Country
Chile
Industry
XXXX
Region
XXXX
Maturity Date
2061-09-13
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
650.00

Coupon Information

Coupon
3.693
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
650.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BMETR 3.69% 2061-09-13 USD bond (US29246QAF28)

This Empresa de Transporte de Pasajeros Metro S.A. government controlled company bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 3.693% coupon and matures on September 13, 2061.

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BMETR 3.65% 2030-05-07 USD

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BMETR 3.65% 2030-05-07 USD

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BMETR 4.70% 2050-05-07 USD

USP37466AS18

Pays a 4.7% coupon and matures on May 07, 2050.

87.70 USD▼ -0.14

BMETR 4.70% 2050-05-07 USD

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Pays a 4.7% coupon and matures on May 07, 2050.

87.70 USD▼ -0.14

BMETR 5.00% 2047-01-25 USD

USP37466AP78

Pays a 5% coupon and matures on January 25, 2047.

92.82 USD▼ -0.29

About the issuer Empresa de Transporte de Pasajeros Metro S.A.

Empresa de Transporte de Pasajeros Metro S.A. was founded to provide comprehensive passenger transit services in the metropolitan region of its location in Latin America. The company primarily operates a robust network of metro lines, offering efficient and affordable transportation solutions for daily commuters.