Bond METRO AG 1.5% ( XS1203941775 ) in EUR

METRO AG

100 % ⇌

Germany

XS1203941775 ( in EUR )

1.5% per year ( payment 1 time a year)

03/19/2025 - Bond has expired

Prospectus brochure of the bond METRO AG XS1203941775 in EUR 1.5%, expired

1 000 EUR

600 000 000 EUR

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 XS1203941775, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/19/2025

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	98.52%
03/17/2024	97.56%
08/21/2023	96.49%
07/28/2023	96.49%
07/04/2023	96.49%
06/10/2023	96.49%
05/18/2023	97.18%
04/24/2023	97.18%
04/05/2023	98.50%
03/20/2023	98.52%
03/11/2023	98.52%
02/16/2023	98.52%
01/24/2023	98.52%
01/01/2023	98.52%
12/09/2022	98.52%
11/16/2022	98.52%
10/24/2022	98.52%
10/03/2022	98.52%
09/12/2022	98.52%
08/22/2022	98.52%
08/01/2022	98.52%
07/11/2022	98.52%
06/20/2022	98.52%
05/30/2022	98.52%
05/09/2022	98.52%
04/18/2022	98.52%
04/03/2022	101.90%
03/13/2022	101.90%
02/20/2022	101.90%
01/30/2022	101.90%
01/09/2022	101.90%
12/19/2021	101.90%
11/28/2021	101.90%
11/07/2021	101.90%
10/17/2021	101.90%
09/26/2021	101.90%
09/05/2021	101.90%
08/15/2021	101.90%
07/25/2021	101.90%
07/04/2021	101.90%
06/13/2021	101.90%
05/23/2021	101.90%
05/02/2021	101.90%
04/11/2021	101.90%
03/23/2021	101.90%
03/06/2021	101.90%
02/17/2021	101.90%
02/01/2021	101.90%
01/16/2021	101.90%
12/30/2020	101.90%
12/13/2020	101.90%
11/26/2020	101.90%
11/09/2020	101.90%
10/29/2020	101.90%
10/21/2020	101.62%
10/14/2020	100.89%
10/06/2020	100.73%
09/28/2020	100.46%
09/20/2020	101.76%
09/13/2020	101.96%
09/05/2020	102.11%
08/28/2020	102.18%
08/21/2020	102.88%
08/14/2020	101.65%
08/06/2020	101.70%
07/29/2020	101.88%
07/22/2020	101.46%
07/14/2020	102.00%
07/07/2020	99.70%
06/29/2020	100.30%
06/21/2020	100.19%
06/12/2020	98.87%
06/07/2020	99.85%
06/03/2020	98.50%
05/30/2020	97.75%
05/25/2020	98.13%
05/21/2020	97.75%
05/18/2020	98.13%
05/14/2020	98.25%
05/11/2020	97.75%
05/08/2020	99.00%
05/05/2020	98.85%
05/01/2020	97.11%
04/27/2020	96.00%
04/24/2020	97.25%
04/21/2020	95.05%
04/18/2020	97.16%
04/15/2020	96.76%
04/11/2020	94.90%
04/08/2020	94.10%
04/05/2020	92.30%
04/01/2020	92.70%
03/28/2020	93.30%
03/25/2020	91.50%
03/21/2020	92.00%
03/18/2020	92.46%
03/15/2020	97.36%
03/12/2020	99.50%
03/09/2020	100.58%
03/06/2020	101.70%
03/03/2020	102.22%
02/29/2020	102.58%
02/26/2020	103.40%
02/23/2020	104.36%
02/20/2020	104.14%
02/17/2020	104.65%
02/13/2020	104.31%
02/10/2020	104.28%
02/07/2020	104.45%
02/04/2020	104.04%
02/01/2020	103.99%
01/29/2020	103.93%
01/26/2020	104.38%
01/23/2020	104.41%
01/20/2020	103.48%
01/17/2020	103.83%
01/14/2020	103.81%
01/11/2020	103.98%
01/08/2020	103.59%
01/05/2020	104.01%
01/02/2020	103.58%
12/30/2019	104.65%
12/27/2019	104.29%
12/24/2019	103.87%
12/21/2019	103.82%
12/18/2019	103.99%
12/15/2019	104.15%
12/11/2019	104.25%
12/03/2019	103.53%
11/27/2019	104.22%
11/20/2019	104.28%
11/16/2019	104.43%
11/12/2019	104.00%
11/08/2019	104.21%
11/04/2019	105.02%
11/01/2019	104.75%
10/28/2019	104.50%
10/24/2019	104.52%
10/21/2019	104.41%
10/17/2019	104.25%
10/13/2019	104.81%
10/10/2019	105.08%
10/06/2019	105.22%
10/03/2019	105.37%
09/29/2019	104.82%
09/25/2019	104.69%
09/20/2019	104.63%
09/16/2019	104.04%
09/12/2019	104.20%
09/06/2019	105.05%
09/01/2019	105.40%
08/26/2019	104.28%
08/22/2019	104.33%
08/18/2019	103.48%
08/15/2019	102.93%
08/11/2019	102.11%
08/08/2019	101.02%
08/04/2019	100.22%
08/02/2019	100.33%
07/29/2019	99.34%
07/26/2019	98.90%
07/23/2019	97.81%
07/19/2019	97.65%
07/17/2019	97.73%
07/14/2019	99.19%
07/11/2019	99.79%
07/08/2019	99.80%
07/06/2019	99.79%
07/04/2019	99.45%
07/02/2019	98.95%
06/30/2019	98.31%
06/28/2019	97.84%
06/26/2019	98.04%
06/24/2019	100.77%
06/22/2019	100.81%
06/20/2019	100.21%
06/15/2019	99.65%
06/09/2019	99.66%
06/04/2019	99.49%
05/30/2019	99.65%
05/24/2019	99.61%
05/20/2019	99.60%
05/18/2019	99.52%
05/16/2019	99.51%
05/12/2019	99.58%
05/07/2019	99.65%
04/22/2019	98.18%
04/17/2019	98.10%
04/13/2019	97.87%
04/10/2019	97.84%
04/07/2019	97.34%
04/04/2019	97.25%
04/02/2019	96.97%
03/30/2019	96.67%
03/28/2019	96.46%
03/26/2019	96.18%
03/24/2019	96.27%
03/23/2019	96.27%
03/21/2019	96.19%
03/19/2019	95.95%
03/17/2019	95.02%
03/16/2019	95.01%
03/14/2019	94.62%
03/12/2019	94.70%
03/11/2019	94.65%
03/10/2019	94.55%
03/07/2019	94.02%
03/04/2019	95.10%
03/03/2019	94.43%
03/02/2019	94.43%
02/28/2019	94.45%
02/27/2019	94.55%