Bond Data: XS2337604479 | METLEN ENERGY & METALS SA 2.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.22 |
| Price | 99.19 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG0104NJNY5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337604479 |
| Issued amount | 500,000,000.00 |
| Issuer name | METLEN ENERGY & METALS SA |
| Issuer type | Corporate |
| Maturity date | 2026-10-30 |
| Name | METLEN ENERGY & METALS SA 2.25% 2026 |
| Rank | Senior unsecured |
| Ticker | MYTIL 2.25 10/30/26 |
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