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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.927 G / 3.500 Units
PRICE DETERMINATION TIME06/03/2026 / 09:47:56 PM
DAILY VOLUME (NOMINAL)708,000
YIELD SPREAD0.8896
FIXINGPRICE-
DAILY HIGH / LOW103.461102.57
PREV. DAY'S PRICE102.937 (06/02)
CHANGE DAY BEFORE
-0.01
-0.01 %
52 WEEK HIGH / LOW104.604 (04/22)100.983 (03/31)

Master Data

WKN
A383CH
ISIN
XS2778370051
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEConsumer Goods
ISSUER
METRO AG
S&P RATINGPlease 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

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.