METRO AG EO-MTN v.2025(2029/2030)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
2.61
Yield spread Bundesanleihe
-0.0343
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
05/03/2030
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.9 G / 2.61 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 02:01:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.0343 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.93 | 104 |
| PREV. DAY'S PRICE | 104.536 | (06/12) |
| CHANGE DAY BEFORE | +0.36 | 0.35 % |
| 52 WEEK HIGH / LOW | 105.51 (02/13) | 101.6 (06/16) |
Master Data
| WKN | A4DFLC |
| ISIN | XS3015684361 |
| 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 | 4.00 % |
| INTEREST RUN FROM | 05/03/2025 |
| NEXT INTEREST PAYMENT | 05/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.14 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/03/2030 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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