Obligation METRO AG 1.375% ( DE000A13R8M3 ) en EUR

METRO AG

101.12 % ▲

Allemagne

DE000A13R8M3 ( en EUR )

1.375% par an ( paiement annuel )

27/10/2021 - Obligation échue

Prospectus brochure de l'obligation METRO AG DE000A13R8M3 en EUR 1.375%, échue

1 000 EUR

500 000 000 EUR

METRO AG est une société allemande de gros spécialisée dans la fourniture de biens de consommation et d'équipements aux grossistes, aux restaurants et aux entreprises du secteur de l'hôtellerie.

L'Obligation émise par METRO AG ( Allemagne ) , en EUR, avec le code ISIN DE000A13R8M3, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%