Bond METRO AG 4% ( XS0803131282 ) in EUR

Issuer METRO AG
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS0803131282 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 07/10/2024 - Bond has expired



Prospectus brochure of the bond METRO AG XS0803131282 in EUR 4%, expired




Minimal amount /
Total amount /
Detailed description 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 XS0803131282, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2024
DateClean price
08/07/2024100.00%
07/25/2024118.33%
07/09/2024100.00%
07/08/2024118.33%
02/17/202499.02%
08/18/202394.77%
07/25/202394.77%
07/01/202394.77%
06/07/202394.77%
05/14/202394.77%
04/20/202394.77%
03/27/202394.77%
03/03/202394.77%
02/08/202394.77%
01/16/202394.77%
12/24/202294.77%
12/02/202295.19%
11/09/202294.56%
10/20/202296.93%
10/01/202295.19%
09/14/202297.43%
08/29/202297.13%
08/13/202297.22%
07/28/202295.19%
07/13/202295.19%
06/28/202295.19%
06/13/202295.19%
05/30/202299.10%
05/15/202299.18%
04/30/2022100.00%
04/14/202296.21%
03/30/2022102.81%
03/15/202297.53%
02/28/2022102.00%
02/10/2022104.00%
01/26/2022104.50%
01/07/2022105.00%
12/21/2021105.00%
12/04/2021105.00%
11/18/2021107.50%
11/04/2021106.00%
10/21/2021106.00%
10/07/2021107.50%
09/20/2021105.25%
09/03/2021107.63%
08/21/2021105.00%
08/09/2021105.00%
07/28/2021104.00%
07/16/2021102.11%
07/03/2021103.00%
06/19/2021103.00%
06/04/2021101.00%
05/17/2021101.02%
04/28/2021101.01%