Metso Oyj EO-Medium-Term Nts 2022(22/27)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.88

Yield spread Bundesanleihe

1.1496

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

07/12/2027

Interest Rate

4.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD101.289 G / 3.880 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:45 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.1496
FIXINGPRICE-
DAILY HIGH / LOW101.406101.258
PREV. DAY'S PRICE101.226 (07/23)
CHANGE DAY BEFORE
+0.06
0.06 %
52 WEEK HIGH / LOW104.238 (07/28)101.141 (07/20)
More Price Information

Master Data

WKN
A3LBYM
ISIN
XS2560415965
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Metso Outotec Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.875 %
INTEREST RUN FROM
07/12/2022
NEXT INTEREST PAYMENT
07/12/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.125 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
300.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
07/12/2027
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

Make Whole Call Option. Callable bond.

Tradability Information

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

Not registered yet? Create your free account here.