-
-
ISIN
XS2778370051
Data
21/11/2024 - 6:00pm
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 | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 04/04/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | 95,55 - 112,15 | 99,7 - 108 | 103,85 | 9:00 | 17:30 | Active |
| 0 | BSS |