Tradable
Metro 1,375% 28/10/2021
102.1 vp %
0.0147%
BID101.771100 000
ASK102.32100 000
SPREAD
RELATIVE0.53%
ABSOLUTE54.89
YTM0.1142%
THRESHOLDS101.079 / 103.121
21/02/2020 09:36:36
No prices history available for now

Market

Price Information
Last price102.1 vp %Change prev. closing price0.0150.0147%
Volume-Prev. closing price102.085 vp %
Performance
Daily high102.152 weeks high102.28
Daily low102.152 weeks low101.985
Yield to maturity0.1142%YTD-0.0958% / -0.098
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
101.771
100 000
101.77
Ask
Price
Quantity
102.32
100 000
102.74
100 000

Reference data

Issuer

Issuer
METRO AG
Bond type
Corporate
Subtype
Consumer Staples
Issuer country
Germany

Security

ISIN
DE000A13R8M3
Security
Metro 1,375% 28/10/2021
Coupon
1.375
Maturity
28/10/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB-
Date of admission to trading
28/10/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.