Bond Data: XS2778370051 | METRO AG 4.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.67 |
| Price | 102.68 |
| Yield to maturity | 3.88 |
| 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 |
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