METRO AG EO-MTN v.2024(2029/2029)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
3.50
Yield spread Bundesanleihe
0.8896
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
07/03/2029
Interest Rate
4.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.927 G / 3.50 | 0 Units |
| PRICE DETERMINATION TIME | 06/03/2026 / 09:47:56 PM | |
| DAILY VOLUME (NOMINAL) | 708,000 | |
| YIELD SPREAD | 0.8896 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.461 | 102.57 |
| PREV. DAY'S PRICE | 102.937 | (06/02) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 104.604 (04/22) | 100.983 (03/31) |
Master Data
| WKN | A383CH |
| ISIN | XS2778370051 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | METRO AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.625 % |
| INTEREST RUN FROM | 07/03/2024 |
| NEXT INTEREST PAYMENT | 07/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.166 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 07/03/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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