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Empresa Metro, 1.6925% 30oct2031, CHF (FIGI BBG01Q0MSDW8, CH1335850348, WKN A3L4K8)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
155,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    155,000,000 CHF
  • Outstanding amount
    155,000,000 CHF
  • USD equivalent
    192,480,829.53 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1335850348
  • CFI
    DBFNGB
  • FIGI
    BBG01Q0MSDW8
  • Ticker
    BMETR 1.6925 10/30/31
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Issue information

Profile
Empresa De Transporte De Pasajeros Metro S.A. provides suburban passenger rail transportation services in Chile. It is also involved in the provision of advertising services, commercial space management, and consultancy services. The company was founded in ...
Empresa De Transporte De Pasajeros Metro S.A. provides suburban passenger rail transportation services in Chile. It is also involved in the provision of advertising services, commercial space management, and consultancy services. The company was founded in 1968 and is based in Santiago, Chile.
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  • Borrower
    Go to the issuer page
    Empresa Metro
  • Full borrower / issuer name
    Empresa Metro
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    155,000,000 CHF
  • Outstanding amount
    155,000,000 CHF
  • Outstanding face value amount
    155,000,000 CHF
  • USD equivalent
    192,480,830 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/09/2024 Upcoming Issue: Empresa Metro
10/09/2021 New bond issue: Empresa Metro issued international bonds (USP37466AT90) with a 3.693% coupon maturing in 2061
05/05/2020 New bond issue: Empresa Metro issued international bonds (USP37466AS18) with a 4.7% coupon for USD 1,000.0m maturing in 2050
05/05/2020 New bond issue: Empresa Metro issued international bonds (USP37466AR35) with a 3.65% coupon for USD 500.0m maturing in 2030
19/01/2017 New bond issue: Empresa Metro issued international bonds for USD 500.0m maturing in 2047 with a 5% coupon.
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q NTL
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    CH1335850348
  • Cbonds ID
    1734689
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGB
  • FIGI
    BBG01Q0MSDW8
  • WKN
    A3L4K8
  • Ticker
    BMETR 1.6925 10/30/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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