Bond METRO AG 4% ( XS0814712237 ) in EUR

Issuer METRO AG
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS0814712237 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 08/09/2027 - 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 08/09/2027
DateClean price
08/07/2024100.00%
07/26/2024119.66%
07/09/2024100.00%
07/08/2024119.66%
03/11/2024102.46%
08/20/2023116.30%
07/27/2023116.30%
07/03/2023116.30%
06/09/2023116.30%
05/16/2023116.30%
04/22/2023116.30%
03/29/2023116.30%
03/05/2023116.30%
02/10/2023116.30%
01/18/2023116.30%
12/26/2022116.30%
12/04/2022116.30%
11/12/2022116.30%
10/22/2022116.30%
10/03/2022116.30%
09/16/2022116.30%
08/30/2022116.30%
08/13/2022116.30%
07/29/2022116.30%
07/14/2022116.30%
06/28/2022116.30%
06/13/2022116.30%
05/30/2022117.75%
05/14/2022117.57%
04/29/2022118.91%
04/13/2022121.25%
03/29/2022119.16%
03/14/2022103.37%
02/27/2022106.14%
02/09/2022106.28%
01/25/2022110.59%
01/05/2022111.90%
12/20/2021111.72%
12/04/2021111.53%
12/03/2021111.53%
11/18/2021111.28%
11/04/2021111.08%
10/21/2021110.44%
10/07/2021111.74%
09/20/2021110.88%
09/02/2021112.05%
08/21/2021111.93%
08/09/2021112.09%
07/28/2021113.56%
07/16/2021113.38%
07/03/2021114.01%
06/19/2021114.59%
06/03/2021114.17%
05/16/2021113.04%
04/28/2021112.67%