Bond METRO AG 0% ( DE000A3CLGS4 ) in EUR

Issuer METRO AG
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000A3CLGS4 ( in EUR )
Interest rate 0%
Maturity 19/04/2023 - Bond has expired



Prospectus brochure in PDF format

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

A review of the fixed-income market highlights the recently matured bond, ISIN DE000A3CLGS4, issued by METRO AG, which successfully completed its lifecycle and was repaid on April 19, 2023. This financial instrument, originating from Germany, was denominated in Euros (EUR) and uniquely featured a 0% interest rate, classifying it as a zero-coupon bond designed for a single principal repayment at maturity. At the point of its final settlement, the bond was valued at 100% of its face value, reflecting its repayment at par. The issuer, METRO AG, is a prominent German-based international wholesale and food specialist company, renowned for serving professional customers with a comprehensive array of food and non-food products across its extensive global network. The successful and timely repayment of this specific debt obligation underscores METRO AG's sound financial management and its adherence to its commitments within the debt capital markets.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%