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› Euronext Access Milan › Metro Tf 1,5% Mz25 Eur
Sustainable Information
| Official Close | 100.90708 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | 99.72 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 99.72 |
| Day High | 99.72 |
| Year Low | 96.01 |
| Year High | 102.724 |
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.58 |
| Gross accrued interest | 1.17534 |
| Net accrued interest | 0.86975 |
| Modified Duration | 0.22 |
| Reference price | 99.895 |
| Reference price date | 23/12/2024 |
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 | Euronext Access Milan |
| 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 |