Tradable
Metro 1,125% 06/03/202396.736 i %
0.0424%
BID94.62100 000
ASK97.9100 000
SPREAD
RELATIVE3.4%
ABSOLUTE328
YTM2.3633%
THRESHOLDS95.769 / 97.703
03/06/2020 04:44:23
No prices history available for now
Market
Price Information
Last price96.736 i %Change prev. closing price-0.041-0.0424%
Volume-Prev. closing price96.777 i %
Performance
Daily high96.73652 weeks high102.815
Daily low96.73652 weeks low93.49
Yield to maturity2.3633%YTD-5.0639% / -5.16
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
94.62
Ask
Price
Quantity
97.9
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
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