METRO 4,0% 05/03/2030 CALL
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ISIN
XS3015684361
Data
16/07/2025 - 4:09pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| METRO AG | |
| XS3015684361 | |
| METRO 4,0% 05/03/2030 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,00 |
| 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 | 18/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 19/05/2025 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3015684361 | METRO 4,0% 05/03/2030 CALL | 94,4 - 110,8 | 98,5 - 106,7 | 100,51 | 9:00 | 17:30 | Active |
| 0 | - |