Bond Data: XS2778370051

METRO AG 4.625% 2029

Pricing
Date 2025-02-21
Duration 3.63
Price 103.46
Yield to maturity 3.69
Reference
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
Price
Yield to Maturity (%)
More data is available via our API