| 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 |
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| Yield to Maturity (%) |
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