Tradable
Metro 1,5% 19/03/2025
104.195 vp %
0.202%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6692%
THRESHOLDS103.154 / 105.236
18/01/2020 20:45:24
No prices history available for now

Market

Price Information
Last price104.195 vp %Change prev. closing price0.210.202%
Volume-Prev. closing price103.985 vp %
Performance
Daily high104.19552 weeks high104.277
Daily low103.8852 weeks low103.78
Yield to maturity0.6692%YTD0.3042% / 0.316
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
METRO AG
Bond 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
Issue type
Fixed rate
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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