METRO 1,5% 19/03/2025
-
-
ISIN
XS1203941775
Data
23/07/2024 - 5:17am
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 | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | 14/03/2024 | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1203941775 | METRO 1,5% 19/03/2025 | 91,83 - 103,55 | 94,76 - 100,62 | 97,69 | 9:00 | 17:30 | Active |
0 | BSS |