Obligation METRO AG 1.5% ( XS1203941775 ) en EUR

METRO AG

94.55 % ▼

Allemagne

XS1203941775 ( en EUR )

1.5% par an ( paiement annuel )

19/03/2025 - Obligation échue

Prospectus brochure de l'obligation METRO AG XS1203941775 en EUR 1.5%, échue

1 000 EUR

600 000 000 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 XS1203941775, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%