| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.74072 |
| price | 98.745 |
| yield_to_maturity | 3.00743 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Greece |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG0104NJNY5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337604479 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
