Tradable
Metro 1,125% 06/03/2023101.545 vp %
0.0345%
BID101.34100 000
ASK101.85100 000
SPREAD
RELATIVE0.5%
ABSOLUTE50.99
YTM-0.1347%
THRESHOLDS100.53 / 102.56
09/12/2021 14:47:38
XS1788515788Corporate Metro 1,125% 06/03/2023
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No prices history available for now
Market
Price Information
Last price101.545 vp %Change prev. closing price0.0350.0345%
Volume-Prev. closing price101.51 vp %
Performance
Daily high101.54552 weeks high102.335
Daily low101.54552 weeks low101.25
Yield to maturity-0.1347%YTD-0.1386% / -0.141
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.34
Ask
Price
Quantity
101.85
100 000
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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