Obbligazione METRO AG 1.375% ( DE000A13R8M3 ) in EUR

METRO AG

101.12 EUR ▲

Germania

DE000A13R8M3 ( in EUR )

1.375% per anno ( pagato 1 volta l'anno)

27/10/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione METRO AG DE000A13R8M3 in EUR 1.375%, scaduta

1 000 EUR

500 000 000 EUR

METRO AG è una società tedesca operante nella vendita all'ingrosso, fornendo prodotti alimentari e non alimentari a clienti business.

The Obbligazione issued by METRO AG ( Germany ) , in EUR, with the ISIN code DE000A13R8M3, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/10/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.01%
20/03/2023	100.01%
19/03/2023	100.01%
07/10/2021	100.87%
16/09/2021	100.87%
26/08/2021	100.87%
05/08/2021	100.87%
15/07/2021	100.87%
24/06/2021	100.87%
03/06/2021	100.87%
13/05/2021	100.87%
22/04/2021	100.87%
03/04/2021	100.87%
16/03/2021	100.87%
27/02/2021	100.87%
10/02/2021	100.87%
25/01/2021	100.87%
10/01/2021	100.87%
24/12/2020	100.87%
07/12/2020	100.87%
20/11/2020	100.87%
04/11/2020	100.87%
26/10/2020	101.01%
18/10/2020	100.93%
11/10/2020	100.87%
04/10/2020	100.94%
26/09/2020	101.06%
18/09/2020	101.29%
10/09/2020	101.35%
03/09/2020	100.87%
26/08/2020	101.12%
19/08/2020	101.12%
12/08/2020	101.16%
05/08/2020	101.01%
29/07/2020	101.10%
21/07/2020	101.06%
14/07/2020	102.14%
07/07/2020	100.64%
30/06/2020	100.20%
23/06/2020	100.35%
16/06/2020	100.25%
10/06/2020	100.45%
06/06/2020	100.29%
02/06/2020	99.64%
29/05/2020	99.77%
25/05/2020	99.61%
21/05/2020	98.71%
17/05/2020	98.12%
13/05/2020	98.78%
10/05/2020	98.15%
06/05/2020	98.59%
02/05/2020	98.92%
29/04/2020	99.05%
25/04/2020	98.97%
21/04/2020	98.30%
18/04/2020	98.30%
14/04/2020	96.26%
11/04/2020	97.53%
08/04/2020	97.48%
04/04/2020	96.00%
01/04/2020	98.07%
29/03/2020	96.56%
26/03/2020	96.41%
23/03/2020	94.84%
20/03/2020	94.84%
17/03/2020	99.25%
14/03/2020	97.76%
11/03/2020	100.60%
08/03/2020	101.35%
05/03/2020	101.70%
02/03/2020	101.51%
27/02/2020	101.99%
24/02/2020	101.79%
20/02/2020	102.06%
17/02/2020	102.17%
14/02/2020	102.00%
11/02/2020	102.23%
08/02/2020	102.10%
04/02/2020	102.17%
01/02/2020	101.93%
29/01/2020	102.11%
26/01/2020	102.09%
23/01/2020	102.06%
20/01/2020	102.07%
17/01/2020	102.16%
14/01/2020	101.80%
11/01/2020	101.87%
08/01/2020	102.06%
05/01/2020	101.92%
02/01/2020	102.21%
30/12/2019	101.73%
27/12/2019	102.33%
24/12/2019	101.81%
21/12/2019	101.84%
18/12/2019	101.91%
15/12/2019	101.86%
09/12/2019	101.88%
02/12/2019	101.89%
24/11/2019	102.24%
19/11/2019	102.35%
15/11/2019	102.42%
11/11/2019	102.33%
07/11/2019	102.54%
03/11/2019	102.31%
29/10/2019	102.21%
25/10/2019	102.26%
21/10/2019	102.42%
18/10/2019	102.24%
14/10/2019	102.31%
11/10/2019	102.47%
07/10/2019	102.69%
04/10/2019	102.62%
30/09/2019	102.87%
26/09/2019	102.71%
23/09/2019	102.95%
18/09/2019	102.93%
14/09/2019	102.88%
09/09/2019	102.86%
05/09/2019	102.59%
30/08/2019	103.00%
26/08/2019	103.10%
22/08/2019	103.15%
18/08/2019	103.01%
15/08/2019	103.24%
11/08/2019	103.21%
08/08/2019	103.16%
04/08/2019	102.56%
01/08/2019	103.06%
29/07/2019	103.32%
26/07/2019	102.55%
23/07/2019	102.43%
20/07/2019	102.09%
18/07/2019	102.36%
16/07/2019	102.09%
13/07/2019	102.47%
11/07/2019	103.33%
09/07/2019	102.53%
07/07/2019	102.42%
05/07/2019	102.79%
03/07/2019	102.51%
01/07/2019	102.51%
29/06/2019	102.51%
27/06/2019	102.73%
25/06/2019	101.75%
23/06/2019	102.69%
21/06/2019	102.69%
19/06/2019	102.45%
12/06/2019	102.22%
07/06/2019	102.50%
02/06/2019	101.80%
29/05/2019	101.35%
23/05/2019	101.81%
20/05/2019	101.96%
18/05/2019	101.81%
16/05/2019	102.03%
13/05/2019	101.38%
08/05/2019	101.79%
23/04/2019	101.33%
18/04/2019	101.33%
14/04/2019	101.66%
11/04/2019	101.48%
08/04/2019	101.45%
05/04/2019	101.57%
02/04/2019	101.49%
31/03/2019	101.32%
28/03/2019	100.56%
26/03/2019	101.01%
24/03/2019	100.72%
22/03/2019	101.12%