METRO MTN 25/30METRO MTN 25/30METRO MTN 25/30

METRO MTN 25/30

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
5.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.41%
Maturity date
Mar 5, 2030
Term to maturity
4 years

About METRO MTN 25/30


Issuer
Sector
Distribution Services
Industry
Food Distributors
Home page
Issue date
Mar 5, 2025
ISIN
XS3015684361
FIGI
BBG01SHZSY97
METRO AG engages in the provision of wholesale and foodservice distribution. The firm specializes on serving the needs of hotels, restaurants, and caterers, as well as independent traders. Its brands include METRO Cash & Carry, METRO ADVERTISING, METRO Campus Services, METRO LOGISTICS, and METRO PROPERTIES. It operates through the following geographical segments Germany, Western Europe, Russia, Eastern Europe, Asia, and Other. The company was founded in 1964 and is headquartered in Düsseldorf, Germany.

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