Tradable
Metro 1,5% 19/03/2025
104.27 vp %
0.1489%
BID103.88100 000
ASK104.56100 000
SPREAD
RELATIVE0.65%
ABSOLUTE68
YTM0.2688%
THRESHOLDS103.228 / 105.312
20/09/2021 08:37:16

XS1203941775Corporate Metro 1,5% 19/03/2025

Display:
No prices history available for now

Market

Price Information
Last price104.27 vp %Change prev. closing price0.1550.1489%
Volume-Prev. closing price104.115 vp %
Performance
Daily high104.2752 weeks high105.035
Daily low104.2752 weeks low103.09
Yield to maturity0.2688%YTD0.5389% / 0.559
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.88
50 000
103.22
Ask
Price
Quantity
104.56
100 000
105.5
50 000

Reference data

Issuer

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

Security

ISIN
XS1203941775
Security
Metro 1,5% 19/03/2025
Coupon
1.5
Maturity
19/03/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB-
Date of admission to trading
19/03/2015

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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