Master data
4% Metro AG (2030)
Code number
A4DFLC
ISIN
XS3015684361
Issuer
Metro AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
05/03/2030
Price data
Last
%100.08
Change
%-0.12
Change in %
%-0.117
Date
11/03/2025
Time
17:02:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.09
Previous day
%100.19
High
%100.14
Low
%99.91
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 11/03/2025 | 17:02:03 | 100.08 | 0 |
| 11/03/2025 | 16:11:02 | 100.13 | 0 |
| 11/03/2025 | 15:11:03 | 100.13 | 0 |
| 11/03/2025 | 13:11:03 | 99.91 | 0 |
| 11/03/2025 | 12:11:03 | 100.01 | 0 |
| 11/03/2025 | 11:11:03 | 99.97 | 0 |
| 11/03/2025 | 10:11:03 | 100.14 | 0 |
| 11/03/2025 | 09:21:04 | 100.09 | 0 |
| 11/03/2025 | 09:04:32 | 100.09 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 28/02/2025 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Metro AG | 03/03/2025 |  |