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

Change % : ▼-0.061%

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Overview

pricing as of 2026-10-23
6.55
3.693
60.914
2061-09-13
USD
72.679/59.345

Analytics

15.071
15.565
386.606
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Bond Information

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

Coupon Information

Coupon
3.693
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
650.000
Min. Piece
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Min. Increment
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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 3.69% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 650.00 million USD and matures on September 13, 2061 with a last coupon date of FEB 28, 2020.

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BMETR 3.65% 2030-05-07 USD

US29246QAD79

Pays a 3.65% coupon and matures on May 07, 2030.

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BMETR 4.70% 2050-05-07 USD

USP37466AS18

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

78.02 USD▲ 0.09

BMETR 4.70% 2050-05-07 USD

US29246QAE52

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

78.02 USD▲ 0.09

BMETR 5.00% 2047-01-25 USD

USP37466AP78

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

82.33 USD▲ 0.01

BMETR 5.00% 2047-01-25 USD

US29246QAB14

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

82.33 USD▲ 0.01

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.