Bond METRO AG 4% ( XS0814712237 ) in EUR

Issuer METRO AG
Market price 112.67 %  ▼ 
Country  Germany
ISIN code  XS0814712237 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 09/08/2027 - Bond has expired



Prospectus brochure of the bond METRO AG XS0814712237 in EUR 4%, expired


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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 XS0814712237, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/08/2027
DateClean price
07/08/2024100.00%
26/07/2024119.66%
09/07/2024100.00%
08/07/2024119.66%
11/03/2024102.46%
20/08/2023116.30%
27/07/2023116.30%
03/07/2023116.30%
09/06/2023116.30%
16/05/2023116.30%
22/04/2023116.30%
29/03/2023116.30%
05/03/2023116.30%
10/02/2023116.30%
18/01/2023116.30%
26/12/2022116.30%
04/12/2022116.30%
12/11/2022116.30%
22/10/2022116.30%
03/10/2022116.30%
16/09/2022116.30%
30/08/2022116.30%
13/08/2022116.30%
29/07/2022116.30%
14/07/2022116.30%
28/06/2022116.30%
13/06/2022116.30%
30/05/2022117.75%
14/05/2022117.57%
29/04/2022118.91%
13/04/2022121.25%
29/03/2022119.16%
14/03/2022103.37%
27/02/2022106.14%
09/02/2022106.28%
25/01/2022110.59%
05/01/2022111.90%
20/12/2021111.72%
04/12/2021111.53%
03/12/2021111.53%
18/11/2021111.28%
04/11/2021111.08%
21/10/2021110.44%
07/10/2021111.74%
20/09/2021110.88%
02/09/2021112.05%
21/08/2021111.93%
09/08/2021112.09%
28/07/2021113.56%
16/07/2021113.38%
03/07/2021114.01%
19/06/2021114.59%
03/06/2021114.17%
16/05/2021113.04%
28/04/2021112.67%