Bond METRO AG 0% ( DE000A3CLGX4 ) in EUR

Issuer METRO AG
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000A3CLGX4 ( in EUR )
Interest rate 0%
Maturity 17/07/2023 - Bond has expired



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

A detailed review of the fixed-income landscape highlights the recent maturity of a specific bond, identified by the ISIN DE000A3CLGX4. This obligation was issued by METRO AG, a prominent international wholesale and food specialist company headquartered in Germany, recognized for its extensive operations providing wholesale services to independent businesses across various global markets. Denominated in EUR, this German-issued instrument featured a 0% interest rate and a stated payment frequency of 1, which implies it was a non-coupon-bearing note with the principal repayment as the singular financial transaction. The bond reached its maturity date on July 17, 2023, at which point its market value was quoted at 100% of its nominal value. As confirmed, this bond has successfully matured and has been fully repaid to its holders, bringing its lifecycle to a close.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%