Metso Oyj EO-Medium-Term Nts 2025(25/32)
- BID
98.977
- ASK
99.898
- 100,000 Nom.100,000 Nom.
- 07/27, 21:02:59 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.96
Yield spread Bundesanleihe
1.0268
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
28/05/2032
Interest Rate
3.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.977 G / 3.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:02:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0268 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.233 | 98.818 |
| PREV. DAY'S PRICE | 98.818 | (07/24) |
| CHANGE DAY BEFORE | +0.16 | 0.16 % |
| 52 WEEK HIGH / LOW | 102.654 (10/22) | 98.04 (03/27) |
Master Data
| WKN | A4EBVJ |
| ISIN | XS3077388729 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Metso Outotec Corp. |
| 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 | 3.75 % |
| INTEREST RUN FROM | 28/05/2025 |
| NEXT INTEREST PAYMENT | 28/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.637 % |
| 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 | 28/05/2032 |
| 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 your free account here.