| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.1588 |
| price | 99.684 |
| yield_to_maturity | 3.5573 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG0088H11H4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1203941775 |
| issued_amount | 6.0e8 |
| issuer_name | METRO AG |
| issuer_type | corporate |
| maturity_date | 2025-03-19 |
| name | METRO AG 1.5% 2025 |
| rank | senior unsecured |
| ticker | MEOGR 1.5 03/19/25 EMTN |
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