Bond Data: XS2063492396 | METRO BANK HOLDINGS PLC FRN 2025

Pricing
Date 2024-08-20
Duration
Price 81.77
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 13.084
Currency GBP
FIGI BBG00QGPZMG5
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2063492396
Issued amount 350,000,000.00
Issuer name METRO BANK HOLDINGS PLC
Issuer type Corporate
Maturity date 2025-10-08
Name METRO BANK HOLDINGS PLC FRN 2025
Rank Senior unsecured
Ticker MTROLN V9.5 10/08/25 EMTN
Price
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Yield to Maturity (%)
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