Obligation METRO AG 1.125% ( XS1788515788 ) en EUR

METRO AG

95.56 % ▼

Allemagne

XS1788515788 ( en EUR )

1.125% par an ( paiement annuel )

05/03/2023 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

500 000 000 EUR

METRO AG est une société allemande de gros spécialisée dans la fourniture de biens de consommation et d'équipements aux grossistes, aux restaurants et aux entreprises du secteur de l'hôtellerie.

L'Obligation émise par METRO AG ( Allemagne ) , en EUR, avec le code ISIN XS1788515788, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/03/2023

Date	Clean price
07/08/2024	100.00%
19/03/2023	100.58%
19/02/2023	99.93%
29/01/2023	99.48%
07/01/2023	99.26%
16/12/2022	97.81%
24/11/2022	99.87%
01/11/2022	99.58%
13/10/2022	99.65%
25/09/2022	99.16%
08/09/2022	99.36%
22/08/2022	100.59%
06/08/2022	99.87%
21/07/2022	99.27%
06/07/2022	97.61%
21/06/2022	97.37%
07/06/2022	99.85%
24/05/2022	99.74%
08/05/2022	99.80%
22/04/2022	101.42%
07/04/2022	99.80%
23/03/2022	100.24%
08/03/2022	97.02%
21/02/2022	100.67%
03/02/2022	101.10%
18/01/2022	101.06%
29/12/2021	101.80%
13/12/2021	101.28%
26/11/2021	101.54%
12/11/2021	101.50%
29/10/2021	101.69%
15/10/2021	101.70%
01/10/2021	101.56%
12/09/2021	101.85%
28/08/2021	101.88%
16/08/2021	101.57%
04/08/2021	101.95%
23/07/2021	102.14%
10/07/2021	102.25%
25/06/2021	102.14%
11/06/2021	102.30%
24/05/2021	101.95%
07/05/2021	102.03%
17/04/2021	102.03%
30/03/2021	101.69%
13/03/2021	101.67%
25/02/2021	101.77%
09/02/2021	101.95%
27/01/2021	101.46%
14/01/2021	101.90%
03/01/2021	100.94%
19/12/2020	101.01%
07/12/2020	101.42%
25/11/2020	100.98%
10/11/2020	101.63%
30/10/2020	101.24%
22/10/2020	101.18%
14/10/2020	99.81%
06/10/2020	100.42%
29/09/2020	101.83%
21/09/2020	101.13%
13/09/2020	101.40%
05/09/2020	101.43%
28/08/2020	100.66%
20/08/2020	100.81%
12/08/2020	101.12%
04/08/2020	101.31%
27/07/2020	101.84%
19/07/2020	101.11%
11/07/2020	100.17%
03/07/2020	98.93%
26/06/2020	99.06%
19/06/2020	97.74%
10/06/2020	98.02%
06/06/2020	97.75%
02/06/2020	94.74%
29/05/2020	94.63%
25/05/2020	94.00%
21/05/2020	98.58%
18/05/2020	97.22%
15/05/2020	95.49%
12/05/2020	96.10%
09/05/2020	94.78%
06/05/2020	96.06%
02/05/2020	95.12%
28/04/2020	95.33%
24/04/2020	96.80%
21/04/2020	94.56%
18/04/2020	94.73%
15/04/2020	95.18%
12/04/2020	94.32%
09/04/2020	94.85%
06/04/2020	93.26%
03/04/2020	93.70%
30/03/2020	94.17%
27/03/2020	95.76%
24/03/2020	95.13%
21/03/2020	95.82%
18/03/2020	96.39%
14/03/2020	100.13%
11/03/2020	101.23%
07/03/2020	101.81%
04/03/2020	101.64%
29/02/2020	101.89%
26/02/2020	102.43%
23/02/2020	102.53%
20/02/2020	102.68%
17/02/2020	102.87%
14/02/2020	102.79%
11/02/2020	102.72%
08/02/2020	102.55%
05/02/2020	102.17%
02/02/2020	102.35%
30/01/2020	102.26%
27/01/2020	102.24%
24/01/2020	102.27%
21/01/2020	102.10%
18/01/2020	102.19%
15/01/2020	102.00%
12/01/2020	102.03%
09/01/2020	101.97%
06/01/2020	102.12%
03/01/2020	101.69%
31/12/2019	102.02%
28/12/2019	102.11%
25/12/2019	102.12%
22/12/2019	102.12%
19/12/2019	102.20%
16/12/2019	102.06%
13/12/2019	101.55%
05/12/2019	101.90%
29/11/2019	103.10%
21/11/2019	101.68%
17/11/2019	102.42%
13/11/2019	102.23%
09/11/2019	102.41%
05/11/2019	102.60%
01/11/2019	102.79%
28/10/2019	102.12%
25/10/2019	102.08%
22/10/2019	102.57%
19/10/2019	102.57%
15/10/2019	102.64%
12/10/2019	102.68%
09/10/2019	102.49%
06/10/2019	102.74%
03/10/2019	102.89%
28/09/2019	102.76%
24/09/2019	102.79%
18/09/2019	102.83%
14/09/2019	102.66%
09/09/2019	102.11%
04/09/2019	102.68%
30/08/2019	102.94%
25/08/2019	102.94%
21/08/2019	102.48%
17/08/2019	102.19%
14/08/2019	101.00%
10/08/2019	100.87%
06/08/2019	99.85%
02/08/2019	99.28%
30/07/2019	99.50%
27/07/2019	99.21%
24/07/2019	98.50%
22/07/2019	98.28%
19/07/2019	97.80%
17/07/2019	97.52%
15/07/2019	97.02%
12/07/2019	98.72%
09/07/2019	99.49%
06/07/2019	98.90%
04/07/2019	99.06%
03/07/2019	98.36%
01/07/2019	97.98%
29/06/2019	98.10%
27/06/2019	97.60%
25/06/2019	98.10%
23/06/2019	99.92%
21/06/2019	99.91%
19/06/2019	99.72%
14/06/2019	99.49%
08/06/2019	99.59%
02/06/2019	99.42%
29/05/2019	99.54%
23/05/2019	99.90%
20/05/2019	99.80%
18/05/2019	99.95%
16/05/2019	100.01%
13/05/2019	99.89%
08/05/2019	99.32%
23/04/2019	99.18%
18/04/2019	99.02%
14/04/2019	97.71%
11/04/2019	98.31%
08/04/2019	98.16%
05/04/2019	98.14%
02/04/2019	98.14%
31/03/2019	97.64%
28/03/2019	98.24%
26/03/2019	97.21%
24/03/2019	97.92%
22/03/2019	96.77%
20/03/2019	96.56%
18/03/2019	96.95%
16/03/2019	96.54%
15/03/2019	96.55%
13/03/2019	95.55%
11/03/2019	96.00%
10/03/2019	95.75%
06/03/2019	95.56%