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ISIN
XS1203941775
Data
21/11/2024 - 7:14pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| METRO AG | |
| XS1203941775 | |
| METRO 1,5% 19/03/2025 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 1,50 |
| 19/03/2015 | 14/03/2024 | 14/03/2025 | 19/03/2025 | 19/03/2016 | 600000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 14/03/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1203941775 | METRO 1,5% 19/03/2025 | 92,78 - 104,62 | 95,74 - 101,66 | 98,7 | 9:00 | 17:30 | Active |
| 0 | BSS |