| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.71485 |
| price | 104.3 |
| yield_to_maturity | 3.49127 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01LQ7R534 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2778370051 |
| issued_amount | 5.0e8 |
| issuer_name | METRO AG |
| issuer_type | corporate |
| maturity_date | 2029-03-07 |
| name | METRO AG 4.625% 2029 |
| rank | senior unsecured |
| ticker | MEOGR 4.625 03/07/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
