103.75
+0.21%
Status:
Inaccessible
Last Trade:
25/12/22 2:10:48 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 73,000 | 103.57 | ||
| Name | Metro Ag Fx 4.625% Mar29 Call Eur |
| ISIN code | XS2778370051 |
| Last trade price | 103.75 |
| Last contract quantity | 15,000 |
| Date and time | 12-22-2025 02:10 PM |
| Var % | +0.21 |
| Method of execution | ORDER BOOK |
| Reference price | 103.57 |
| Daily quantity | 15,000 |
| Daily turnover | 15,562 |
| Minimum | 102.00 |
| Maximum | 105.13 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Metro Ag |
| Category | Corporate Bonds |
| Maturity | 03/07/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |