Bond METRO AG 1.375% ( DE000A13R8M3 ) in EUR

METRO AG

100 % ▼

Germany

DE000A13R8M3 ( in EUR )

1.375% per year ( payment 1 time a year)

10/27/2021 - Bond has expired

Prospectus brochure of the bond METRO AG DE000A13R8M3 in EUR 1.375%, expired

1 000 EUR

500 000 000 EUR

METRO AG is a German multinational company operating a large-scale international wholesale and food retail business.

The Bond issued by METRO AG ( Germany ) , in EUR, with the ISIN code DE000A13R8M3, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/27/2021

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.01%
03/20/2023	100.01%
03/19/2023	100.01%
10/07/2021	100.87%
09/16/2021	100.87%
08/26/2021	100.87%
08/05/2021	100.87%
07/15/2021	100.87%
06/24/2021	100.87%
06/03/2021	100.87%
05/13/2021	100.87%
04/22/2021	100.87%
04/03/2021	100.87%
03/16/2021	100.87%
02/27/2021	100.87%
02/10/2021	100.87%
01/25/2021	100.87%
01/10/2021	100.87%
12/24/2020	100.87%
12/07/2020	100.87%
11/20/2020	100.87%
11/04/2020	100.87%
10/26/2020	101.01%
10/18/2020	100.93%
10/11/2020	100.87%
10/04/2020	100.94%
09/26/2020	101.06%
09/18/2020	101.29%
09/10/2020	101.35%
09/03/2020	100.87%
08/26/2020	101.12%
08/19/2020	101.12%
08/12/2020	101.16%
08/05/2020	101.01%
07/29/2020	101.10%
07/21/2020	101.06%
07/14/2020	102.14%
07/07/2020	100.64%
06/30/2020	100.20%
06/23/2020	100.35%
06/16/2020	100.25%
06/10/2020	100.45%
06/06/2020	100.29%
06/02/2020	99.64%
05/29/2020	99.77%
05/25/2020	99.61%
05/21/2020	98.71%
05/17/2020	98.12%
05/13/2020	98.78%
05/10/2020	98.15%
05/06/2020	98.59%
05/02/2020	98.92%
04/29/2020	99.05%
04/25/2020	98.97%
04/21/2020	98.30%
04/18/2020	98.30%
04/14/2020	96.26%
04/11/2020	97.53%
04/08/2020	97.48%
04/04/2020	96.00%
04/01/2020	98.07%
03/29/2020	96.56%
03/26/2020	96.41%
03/23/2020	94.84%
03/20/2020	94.84%
03/17/2020	99.25%
03/14/2020	97.76%
03/11/2020	100.60%
03/08/2020	101.35%
03/05/2020	101.70%
03/02/2020	101.51%
02/27/2020	101.99%
02/24/2020	101.79%
02/20/2020	102.06%
02/17/2020	102.17%
02/14/2020	102.00%
02/11/2020	102.23%
02/08/2020	102.10%
02/04/2020	102.17%
02/01/2020	101.93%
01/29/2020	102.11%
01/26/2020	102.09%
01/23/2020	102.06%
01/20/2020	102.07%
01/17/2020	102.16%
01/14/2020	101.80%
01/11/2020	101.87%
01/08/2020	102.06%
01/05/2020	101.92%
01/02/2020	102.21%
12/30/2019	101.73%
12/27/2019	102.33%
12/24/2019	101.81%
12/21/2019	101.84%
12/18/2019	101.91%
12/15/2019	101.86%
12/09/2019	101.88%
12/02/2019	101.89%
11/24/2019	102.24%
11/19/2019	102.35%
11/15/2019	102.42%
11/11/2019	102.33%
11/07/2019	102.54%
11/03/2019	102.31%
10/29/2019	102.21%
10/25/2019	102.26%
10/21/2019	102.42%
10/18/2019	102.24%
10/14/2019	102.31%
10/11/2019	102.47%
10/07/2019	102.69%
10/04/2019	102.62%
09/30/2019	102.87%
09/26/2019	102.71%
09/23/2019	102.95%
09/18/2019	102.93%
09/14/2019	102.88%
09/09/2019	102.86%
09/05/2019	102.59%
08/30/2019	103.00%
08/26/2019	103.10%
08/22/2019	103.15%
08/18/2019	103.01%
08/15/2019	103.24%
08/11/2019	103.21%
08/08/2019	103.16%
08/04/2019	102.56%
08/01/2019	103.06%
07/29/2019	103.32%
07/26/2019	102.55%
07/23/2019	102.43%
07/20/2019	102.09%
07/18/2019	102.36%
07/16/2019	102.09%
07/13/2019	102.47%
07/11/2019	103.33%
07/09/2019	102.53%
07/07/2019	102.42%
07/05/2019	102.79%
07/03/2019	102.51%
07/01/2019	102.51%
06/29/2019	102.51%
06/27/2019	102.73%
06/25/2019	101.75%
06/23/2019	102.69%
06/21/2019	102.69%
06/19/2019	102.45%
06/12/2019	102.22%
06/07/2019	102.50%
06/02/2019	101.80%
05/29/2019	101.35%
05/23/2019	101.81%
05/20/2019	101.96%
05/18/2019	101.81%
05/16/2019	102.03%
05/13/2019	101.38%
05/08/2019	101.79%
04/23/2019	101.33%
04/18/2019	101.33%
04/14/2019	101.66%
04/11/2019	101.48%
04/08/2019	101.45%
04/05/2019	101.57%
04/02/2019	101.49%
03/31/2019	101.32%
03/28/2019	100.56%
03/26/2019	101.01%
03/24/2019	100.72%
03/22/2019	101.12%