Tradable
Metro 1,125% 06/03/2023
101.96 vp %
0.0098%
BID101.41100 000
ASK102.32100 000
SPREAD
RELATIVE0.89%
ABSOLUTE90.99
YTM0.5204%
THRESHOLDS100.941 / 102.979
21/11/2019 09:22:40
No prices history available for now

Market

Price Information
Last price101.96 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price101.97 vp %
Performance
Daily high101.9652 weeks high103.175
Daily low101.9652 weeks low91.259
Yield to maturity0.5204%YTD4.99% / 4.846
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
101.41
Ask
Price
Quantity
102.32
100 000

Reference data

Issuer

Issuer
METRO AG
Bond 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
Issue type
Fixed rate
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
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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