Bond Data: XS2920504292

METLEN ENERGY & METALS SA 4.0% 2029

Pricing
date 2025-01-24
duration 4.36171
price 101.623
yield_to_maturity 3.61928
Reference
asset_class bond
country Greece
coupon 4.0
currency EUR
figi BBG01Q6BTJJ7
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2920504292
issued_amount 5.0e8
issuer_name METLEN ENERGY & METALS SA
issuer_type corporate
maturity_date 2029-10-17
name METLEN ENERGY & METALS SA 4.0% 2029
rank senior unsecured
ticker MYTIL 4 10/17/29
Price
Yield to Maturity (%)
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