Tradable
Metro 1,125% 06/03/202396.66 vp %
0.1859%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.3255%
THRESHOLDS95.694 / 97.626
03/07/2022 00:39:12
XS1788515788Corporate Metro 1,125% 06/03/2023
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No prices history available for now
Market
Price Information
Last price96.66 vp %Change prev. closing price-0.18-0.1859%
Volume-Prev. closing price96.84 i %
Performance
Daily high96.6652 weeks high101.555
Daily low96.6652 weeks low95.955
Yield to maturity6.3255%YTD-4.7684% / -4.84
Order book
Intraday
Historical closing prices
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Price
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Reference data
Issuer
Issuer
METRO AG
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
Germany
Security
ISIN
XS1788515788
Security
Metro 1,125% 06/03/2023
Coupon
1.125
Maturity
06/03/2023
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
06/03/2018
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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