Pricing | |
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Date | 2025-02-21 |
Duration | 3.63 |
Price | 103.46 |
Yield to maturity | 3.69 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.63 |
Currency | EUR |
FIGI | BBG01LQ7R534 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2778370051 |
Issued amount | 500,000,000.00 |
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 |
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