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METRO AG
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| 100 % ▼ |
 Germany
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 XS1788515788 ( in EUR )
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1.125% per year ( payment 1 time a year) |
| 03/05/2023 - Bond has expired
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| 100 000 EUR |
| 500 000 000 EUR
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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 XS1788515788, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/05/2023
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 03/19/2023 | 100.58% | | 02/19/2023 | 99.93% | | 01/29/2023 | 99.48% | | 01/07/2023 | 99.26% | | 12/16/2022 | 97.81% | | 11/24/2022 | 99.87% | | 11/01/2022 | 99.58% | | 10/13/2022 | 99.65% | | 09/25/2022 | 99.16% | | 09/08/2022 | 99.36% | | 08/22/2022 | 100.59% | | 08/06/2022 | 99.87% | | 07/21/2022 | 99.27% | | 07/06/2022 | 97.61% | | 06/21/2022 | 97.37% | | 06/07/2022 | 99.85% | | 05/24/2022 | 99.74% | | 05/08/2022 | 99.80% | | 04/22/2022 | 101.42% | | 04/07/2022 | 99.80% | | 03/23/2022 | 100.24% | | 03/08/2022 | 97.02% | | 02/21/2022 | 100.67% | | 02/03/2022 | 101.10% | | 01/18/2022 | 101.06% | | 12/29/2021 | 101.80% | | 12/13/2021 | 101.28% | | 11/26/2021 | 101.54% | | 11/12/2021 | 101.50% | | 10/29/2021 | 101.69% | | 10/15/2021 | 101.70% | | 10/01/2021 | 101.56% | | 09/12/2021 | 101.85% | | 08/28/2021 | 101.88% | | 08/16/2021 | 101.57% | | 08/04/2021 | 101.95% | | 07/23/2021 | 102.14% | | 07/10/2021 | 102.25% | | 06/25/2021 | 102.14% | | 06/11/2021 | 102.30% | | 05/24/2021 | 101.95% | | 05/07/2021 | 102.03% | | 04/17/2021 | 102.03% | | 03/30/2021 | 101.69% | | 03/13/2021 | 101.67% | | 02/25/2021 | 101.77% | | 02/09/2021 | 101.95% | | 01/27/2021 | 101.46% | | 01/14/2021 | 101.90% | | 01/03/2021 | 100.94% | | 12/19/2020 | 101.01% | | 12/07/2020 | 101.42% | | 11/25/2020 | 100.98% | | 11/10/2020 | 101.63% | | 10/30/2020 | 101.24% | | 10/22/2020 | 101.18% | | 10/14/2020 | 99.81% | | 10/06/2020 | 100.42% | | 09/29/2020 | 101.83% | | 09/21/2020 | 101.13% | | 09/13/2020 | 101.40% | | 09/05/2020 | 101.43% | | 08/28/2020 | 100.66% | | 08/20/2020 | 100.81% | | 08/12/2020 | 101.12% | | 08/04/2020 | 101.31% | | 07/27/2020 | 101.84% | | 07/19/2020 | 101.11% | | 07/11/2020 | 100.17% | | 07/03/2020 | 98.93% | | 06/26/2020 | 99.06% | | 06/19/2020 | 97.74% | | 06/10/2020 | 98.02% | | 06/06/2020 | 97.75% | | 06/02/2020 | 94.74% | | 05/29/2020 | 94.63% | | 05/25/2020 | 94.00% | | 05/21/2020 | 98.58% | | 05/18/2020 | 97.22% | | 05/15/2020 | 95.49% | | 05/12/2020 | 96.10% | | 05/09/2020 | 94.78% | | 05/06/2020 | 96.06% | | 05/02/2020 | 95.12% | | 04/28/2020 | 95.33% | | 04/24/2020 | 96.80% | | 04/21/2020 | 94.56% | | 04/18/2020 | 94.73% | | 04/15/2020 | 95.18% | | 04/12/2020 | 94.32% | | 04/09/2020 | 94.85% | | 04/06/2020 | 93.26% | | 04/03/2020 | 93.70% | | 03/30/2020 | 94.17% | | 03/27/2020 | 95.76% | | 03/24/2020 | 95.13% | | 03/21/2020 | 95.82% | | 03/18/2020 | 96.39% | | 03/14/2020 | 100.13% | | 03/11/2020 | 101.23% | | 03/07/2020 | 101.81% | | 03/04/2020 | 101.64% | | 02/29/2020 | 101.89% | | 02/26/2020 | 102.43% | | 02/23/2020 | 102.53% | | 02/20/2020 | 102.68% | | 02/17/2020 | 102.87% | | 02/14/2020 | 102.79% | | 02/11/2020 | 102.72% | | 02/08/2020 | 102.55% | | 02/05/2020 | 102.17% | | 02/02/2020 | 102.35% | | 01/30/2020 | 102.26% | | 01/27/2020 | 102.24% | | 01/24/2020 | 102.27% | | 01/21/2020 | 102.10% | | 01/18/2020 | 102.19% | | 01/15/2020 | 102.00% | | 01/12/2020 | 102.03% | | 01/09/2020 | 101.97% | | 01/06/2020 | 102.12% | | 01/03/2020 | 101.69% | | 12/31/2019 | 102.02% | | 12/28/2019 | 102.11% | | 12/25/2019 | 102.12% | | 12/22/2019 | 102.12% | | 12/19/2019 | 102.20% | | 12/16/2019 | 102.06% | | 12/13/2019 | 101.55% | | 12/05/2019 | 101.90% | | 11/29/2019 | 103.10% | | 11/21/2019 | 101.68% | | 11/17/2019 | 102.42% | | 11/13/2019 | 102.23% | | 11/09/2019 | 102.41% | | 11/05/2019 | 102.60% | | 11/01/2019 | 102.79% | | 10/28/2019 | 102.12% | | 10/25/2019 | 102.08% | | 10/22/2019 | 102.57% | | 10/19/2019 | 102.57% | | 10/15/2019 | 102.64% | | 10/12/2019 | 102.68% | | 10/09/2019 | 102.49% | | 10/06/2019 | 102.74% | | 10/03/2019 | 102.89% | | 09/28/2019 | 102.76% | | 09/24/2019 | 102.79% | | 09/18/2019 | 102.83% | | 09/14/2019 | 102.66% | | 09/09/2019 | 102.11% | | 09/04/2019 | 102.68% | | 08/30/2019 | 102.94% | | 08/25/2019 | 102.94% | | 08/21/2019 | 102.48% | | 08/17/2019 | 102.19% | | 08/14/2019 | 101.00% | | 08/10/2019 | 100.87% | | 08/06/2019 | 99.85% | | 08/02/2019 | 99.28% | | 07/30/2019 | 99.50% | | 07/27/2019 | 99.21% | | 07/24/2019 | 98.50% | | 07/22/2019 | 98.28% | | 07/19/2019 | 97.80% | | 07/17/2019 | 97.52% | | 07/15/2019 | 97.02% | | 07/12/2019 | 98.72% | | 07/09/2019 | 99.49% | | 07/06/2019 | 98.90% | | 07/04/2019 | 99.06% | | 07/03/2019 | 98.36% | | 07/01/2019 | 97.98% | | 06/29/2019 | 98.10% | | 06/27/2019 | 97.60% | | 06/25/2019 | 98.10% | | 06/23/2019 | 99.92% | | 06/21/2019 | 99.91% | | 06/19/2019 | 99.72% | | 06/14/2019 | 99.49% | | 06/08/2019 | 99.59% | | 06/02/2019 | 99.42% | | 05/29/2019 | 99.54% | | 05/23/2019 | 99.90% | | 05/20/2019 | 99.80% | | 05/18/2019 | 99.95% | | 05/16/2019 | 100.01% | | 05/13/2019 | 99.89% | | 05/08/2019 | 99.32% | | 04/23/2019 | 99.18% | | 04/18/2019 | 99.02% | | 04/14/2019 | 97.71% | | 04/11/2019 | 98.31% | | 04/08/2019 | 98.16% | | 04/05/2019 | 98.14% | | 04/02/2019 | 98.14% | | 03/31/2019 | 97.64% | | 03/28/2019 | 98.24% | | 03/26/2019 | 97.21% | | 03/24/2019 | 97.92% | | 03/22/2019 | 96.77% | | 03/20/2019 | 96.56% | | 03/18/2019 | 96.95% | | 03/16/2019 | 96.54% | | 03/15/2019 | 96.55% | | 03/13/2019 | 95.55% | | 03/11/2019 | 96.00% | | 03/10/2019 | 95.75% | | 03/06/2019 | 95.56% |
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