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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD104.9 G / 2.610 Units
PRICE DETERMINATION TIME06/15/2026 / 02:01:33 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-0.0343
FIXINGPRICE-
DAILY HIGH / LOW104.93104
PREV. DAY'S PRICE104.536 (06/12)
CHANGE DAY BEFORE
+0.36
0.35 %
52 WEEK HIGH / LOW105.51 (02/13)101.6 (06/16)

Master Data

WKN
A4DFLC
ISIN
XS3015684361
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
4.00 %
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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