Metropolitan Bank & Trust Company 2.125% 15-JAN-2026Metropolitan Bank & Trust Company 2.125% 15-JAN-2026Metropolitan Bank & Trust Company 2.125% 15-JAN-2026

Metropolitan Bank & Trust Company 2.125% 15-JAN-2026

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.17%
Maturity date
Jan 15, 2026
Term to maturity
1 year

About Metropolitan Bank & Trust Company 2.125% 15-JAN-2026


Sector
Finance
Industry
Major Banks
Issue date
Jul 15, 2020
ISIN
XS2199718003
FIGI
BBG00VXQC4L2
Metropolitan Bank & Trust Co. engages in the provision of banking, financing, leasing, real estate, and stock brokering services. It operates through the following segments: Consumer Banking, Corporate Banking, Investment Banking, Treasury, Branch Banking, and Others. The Consumer Banking segment provides consumer type loans and support. The Corporate Banking segment handles loans, other credit facilities, and deposit and current accounts for corporate and institutional customers. The Investment Banking segment arranges structured finance and provides services related to privatizations, initial public offerings, advisory, and mergers and acquisitions. The Treasury segment deals with money market, trading and treasury services. The Branch Banking segment handles branch deposits and provides loans, and other loan related businesses. The Others segment includes remittances, leasing, account financing and other support services. The company was founded by Siao Kian Ty on April 6, 1962 and is headquartered in Makati, Philippines.
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