| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.29 |
| Price | 102.26 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Greece |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01Q6BTJJ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2920504292 |
| Issued amount | 500,000,000.00 |
| 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 |
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