104.48
-0.23%
Status:
Inaccessible
Last Trade:
25/12/22 3:02:42 PM
Sustainable Information
Market Data
| Last trade price | 104.48 |
| Last quantity | 2,000 |
| Var % | -0.23 |
| Date and time | 12-22-2025 03:02 PM |
| Reference price | 104.68 |
| Daily quantity | 4,000 |
| Daily turnover | 4,187.7 |
| Maximum | 105.04 |
| Minimum | 99.66 |
| ISIN | XS3015684361 |
| Description | Metro Ag Fx C.P. 4% Mar30 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| 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 | 2.79 |
| Net yield to maturity | 1.78 |
| Gross accrued interest | 3.27671 |
| Net accrued interest | 2.42477 |
| Modified Duration | 3.72 |
| Reference price | 104.68 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 4,000
| 15:02:42 | 104.48 | -0.23 |
| 15:02:41 | 104.89 | +0.16 |
| 10:00:07 | 104.92 | +0.19 |