Sustainable Information
Market Data
| Last trade price | 103.35 |
| Last quantity | 56,000 |
| Var % | -0.34 |
| Date and time | 05-11-2026 03:53 PM |
| Reference price | 103.70 |
| Daily quantity | 161,000 |
| Daily turnover | 166,420.5 |
| Maximum | 105.52 |
| Minimum | 102.30 |
| ISIN | XS3015684361 |
| Description | Metro Ag Fx C.P. 4% Mar30 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 5.25 |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. The interest rate can be increased to 5.125% as indicated by the terms and conditions of the instrument. |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.97808 |
| Net accrued interest | 0.72378 |
| Modified Duration | 3.39 |
| Reference price | 103.7 |
| Reference price date | 08/05/2026 |
Number Trades: 3
Total Quantity: 161,000
| 15:53:51 | 103.35 | -0.34 |
| 15:53:46 | 103.35 | -0.34 |
| 12:14:39 | 103.89 | +0.18 |