Tradable
Metro 1,5% 19/03/2025
103.855 vp %
0.0193%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5576%
THRESHOLDS102.817 / 104.893
24/01/2021 06:02:14

XS1203941775Corporate Metro 1,5% 19/03/2025

Display:
No prices history available for now

Market

Price Information
Last price103.855 vp %Change prev. closing price-0.02-0.0193%
Volume-Prev. closing price103.875 vp %
Performance
Daily high104.02552 weeks high104.305
Daily low103.85552 weeks low103.12
Yield to maturity0.5576%YTD0.1388% / 0.144
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
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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