Bond METRO AG 1.5% ( XS1203941775 ) in EUR

METRO AG

94.55 % ▼

Germany

XS1203941775 ( in EUR )

1.5% per year ( payment 1 time a year)

19/03/2025 - 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 19/03/2025

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