Tradable
Metro 1,125% 06/03/2023
96.736 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
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.