METRO 4,625% 07/03/2029 CALL
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ISIN
XS2778370051
Data
26/05/2026 - 11:14am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| METRO AG | |
| XS2778370051 | |
| METRO 4,625% 07/03/2029 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,63 |
| 07/03/2024 | 04/04/2024 | 02/03/2029 | 07/03/2029 | 07/03/2025 | 500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 04/04/2024 | Call |
Book
| 1 | 10.000 | 101,05 | 104,05 | 10.000 | 1 |
| 1 | 1.000 | 101,03 | 104,09 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | 95,61 - 109,99 | 99,21 - 106,39 | 102,8 | 9:00 | 17:30 | Active |
| 0 | - |