Tradable
Metro 1,375% 28/10/2021
100.94 vp %
0.1533%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4228%
THRESHOLDS99.931 / 101.949
28/10/2020 17:54:45

DE000A13R8M3Corporate Metro 1,375% 28/10/2021

Display:
No prices history available for now

Market

Price Information
Last price100.94 vp %Change prev. closing price-0.155-0.1533%
Volume-Prev. closing price101.095 vp %
Performance
Daily high100.9452 weeks high102.28
Daily low100.9452 weeks low96.79
Yield to maturity0.4228%YTD-1.2309% / -1.258
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
METRO AG
Issuer 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
Coupon type
Fixed rate
Coupon 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.

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