MetroBank 2.125% 01/26 (USD)
Metropolitan Bank & Trust Company
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2199718003
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.177
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Metropolitan Bank & Trust Company
ISIN
XS2199718003
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
2.125%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 15, 2020
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
MetroBank 2.125% 01/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Metropolitan Bank & Trust Company
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2199718003
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.177
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Metropolitan Bank & Trust Company
ISIN
XS2199718003
Bond Currency
USD
Country of Risk
PHL
Guarantor
None
Coupon
2.125%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 15, 2020
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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