Metro AG (MEOGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	MEOGR	Metro AG	€600		1	EMEA	Feb 26, 2025

Tranche #1Metro AG

currency

EUR

size (m)

600.000

maturity

Mar 5, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+235 a

ipt-pxd

guidance

MS+195 a

spread

180

coupon

4.00%

spread set

price

99.80000

yield

4.045%

book size (m)

6,500

peak book (m)

x-covered

10.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

6,500

peak book (m)

x-covered

10.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR600m 5yr due 03/05/2030, cpn 4.00% at 99.800, yld 4.045%. DBR 0% Feb-2030s (B+190.8bp / 90.035 / HR: 101%). CoC: Yes. Par Call: 3m. Tax Call: Yes. LEI: 5299006EQ03K3SSUYS12;

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