Tradable
Metro 1,125% 06/03/2023102.135 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2062%
THRESHOLDS101.114 / 103.156
25/07/2021 10:24:49
XS1788515788Corporate Metro 1,125% 06/03/2023
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No prices history available for now
Market
Price Information
Last price102.135 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price102.13 vp %
Performance
Daily high102.13552 weeks high102.335
Daily low102.12552 weeks low101.6
Yield to maturity-0.2062%YTD0.4415% / 0.449
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
Quantity
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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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