Obbligazione METRO AG 4% ( XS0803131282 ) in EUR

Emittente METRO AG
Prezzo di mercato 101.01 EUR  ▼ 
Paese  Germania
Codice isin  XS0803131282 ( in EUR )
Tasso d'interesse 4% per anno ( pagato 1 volta l'anno)
Scadenza 10/07/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione METRO AG XS0803131282 in EUR 4%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata METRO AG č una societā 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 XS0803131282, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/07/2024
DateClean price
07/08/2024100.00%
25/07/2024118.33%
09/07/2024100.00%
08/07/2024118.33%
17/02/202499.02%
18/08/202394.77%
25/07/202394.77%
01/07/202394.77%
07/06/202394.77%
14/05/202394.77%
20/04/202394.77%
27/03/202394.77%
03/03/202394.77%
08/02/202394.77%
16/01/202394.77%
24/12/202294.77%
02/12/202295.19%
09/11/202294.56%
20/10/202296.93%
01/10/202295.19%
14/09/202297.43%
29/08/202297.13%
13/08/202297.22%
28/07/202295.19%
13/07/202295.19%
28/06/202295.19%
13/06/202295.19%
30/05/202299.10%
15/05/202299.18%
30/04/2022100.00%
14/04/202296.21%
30/03/2022102.81%
15/03/202297.53%
28/02/2022102.00%
10/02/2022104.00%
26/01/2022104.50%
07/01/2022105.00%
21/12/2021105.00%
04/12/2021105.00%
18/11/2021107.50%
04/11/2021106.00%
21/10/2021106.00%
07/10/2021107.50%
20/09/2021105.25%
03/09/2021107.63%
21/08/2021105.00%
09/08/2021105.00%
28/07/2021104.00%
16/07/2021102.11%
03/07/2021103.00%
19/06/2021103.00%
04/06/2021101.00%
17/05/2021101.02%
28/04/2021101.01%