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METRO AG

Credit Sector:- Retail

Country:- Germany

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
16-Mar-2024 Coupon Payment - - XS1203941775
METRO AG announced that it has made the payment of interest relating to its EUR 600MM, 1.500% Fixed rate bond due 19-Mar-2025.
07-Aug-2023 Coupon Payment - - -
METRO AG announced that it has made the payment of interest relating to its EUR 50MM, 4.000% Fixed rate bond due 09-Aug-2027.
29-May-2024 Coupon Payment - - -
METRO AG announced that it has made the payment of interest relating to its EUR 51MM, 4.000% Fixed rate bond due 10-Jul-2024.
29-May-2024 Final Maturity - - -
METRO AG today announced that the bond has reached its full maturity for EUR 51000000, 4.000% Fixed rate bond due 10-Jul-2024.

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