Metro Tf 1,5% Mz25 Eur
97.65
-0.14%
Status:
Inaccessible
Last Trade:
24/04/16 4:01:39 PM
Sustainable Information
| Official Close | 97.68387 |
| Official Close Date | 24/04/15 |
| Interest Rate | |
| Opening | 97.64 |
| Last Volume | 2,000 |
| Total Quantity | 68,000 |
| Number Trades | 5 |
| Day Low | 97.64 |
| Day High | 97.75 |
| Year Low | 96.01 |
| Year High | 98.24 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.11918 |
| Net accrued interest | 0.08819 |
| Modified Duration | 0.89 |
| Reference price | 97.788 |
| Reference price date | 15/04/2024 |
Number Trades: 5
Total Quantity: 68,000
| 16:01:39 | 97.65 | -0.14% |
| 15:21:08 | 97.65 | -0.14% |
| 12:22:13 | 97.70 | -0.09% |
Instrument Info
| Isin Code | XS1203941775 |
| Issuer | METRO AG |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/04/02 |
| Denomination | Metro Tf 1,5% Mz25 Eur |
| Instrument ID | 775253 |
| Interest Commencement Date | 15/03/19 |
| First Coupon Date | 15/03/19 |
| Expiry Date | 25/03/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |