Tradable
Metro 1,125% 06/03/2023
102.125 vp %
0.0686%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0472%
THRESHOLDS101.104 / 103.146
10/05/2021 05:55:11

XS1788515788Corporate Metro 1,125% 06/03/2023

Display:
No prices history available for now

Market

Price Information
Last price102.125 vp %Change prev. closing price0.070.0686%
Volume-Prev. closing price102.055 vp %
Performance
Daily high102.12552 weeks high102.245
Daily low102.12552 weeks low101.6
Yield to maturity-0.0472%YTD0.4317% / 0.439
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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
05/03/2023
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
05/03/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.