103.75
+0.21%
Status:
Inaccessible
Last Trade:
25/12/22 2:10:48 PM
Sustainable Information
Market Data
| Last trade price | 103.75 |
| Last quantity | 15,000 |
| Var % | +0.21 |
| Date and time | 12-22-2025 02:10 PM |
| Reference price | 103.57 |
| Daily quantity | 15,000 |
| Daily turnover | 15,562.5 |
| Maximum | 105.13 |
| Minimum | 102.00 |
| ISIN | XS2778370051 |
| Description | Metro Ag Fx 4.625% Mar29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.625% of the nominal value of the bond. |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 3.76336 |
| Net accrued interest | 2.78489 |
| Modified Duration | 2.84 |
| Reference price | 103.57 |
| Reference price date | 22/12/2025 |