METRO 4,0% 05/03/2030 CALL
-
-
ISIN
XS3015684361
Data
26/05/2026 - 11:14am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| METRO AG | |
| XS3015684361 | |
| METRO 4,0% 05/03/2030 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 5,25 |
| 05/03/2025 | 19/05/2025 | 28/02/2030 | 05/03/2030 | 05/03/2026 | 600000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 19/05/2025 | Call |
Book
| 1 | 10.000 | 102,81 | 105,89 | 10.000 | 1 |
| 1 | 1.000 | 102,8 | 105,92 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3015684361 | METRO 4,0% 05/03/2030 CALL | 95,2 - 111,74 | 99,34 - 107,6 | 102 | 9:00 | 17:30 | Active |
| 0 | - |