METRO AG EO-MTN v.2024(2029/2029)

WKN A383CH ISIN XS2778370051

Quote/Chart

  • Bid

    101.607

    100,000 nom.

  • Ask

    101.871

    1,000,000 nom.

  • Change compared with previous day (price)

    -0.19 / -0.18 %

  • Spread (Act/ Rel)

    0.264 / 0.260 %

  • Today's high (Price)

    101.908

  • Today's low (Price)

    101.511

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 101.613 G / 4.25 0 nom.
Price determination time 05/20/2024 / 09:38:34 AM
Daily volume (nominal) 143000
Yield spread 1.7286
Fixingprice -
Daily high / low 101.908 101.511
Prev. day's price 101.8 (17.05.)
Change day before -0.19 -0.18 %
52 week high / low - -

Master Data

WKN
A383CH
ISIN
XS2778370051
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Consumer Goods
Issuer
METRO AG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.625 %
Interest run from
07.03.2024
Next interest payment
07.03.2025
Interest accrued on nominal amount
0.963 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
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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