• Presentation
• Bonds
• About
•  Français Italiano

Bond Metalcorp Group 7% ( DE000A19MDV0 ) in EUR

Issuer	Metalcorp Group
Market price	17.08 %  ▲
Country	Netherlands
ISIN code	DE000A19MDV0 ( in EUR )
Interest rate	7% per year ( payment 1 time a year)
Maturity	01/10/2023 - Bond has expired
Prospectus brochure of the bond Metalcorp Group DE000A19MDV0 in EUR 7%, expired
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
Detailed description	Metalcorp Group is a global leader in the trading and processing of non-ferrous metals, specializing in aluminum, copper, and other related products. Metalcorp Group's EUR 50,000,000 7% bond (ISIN: DE000A19MDV0), issued in the Netherlands, matured on October 1, 2023, with a minimum trading lot of ?1,000 and has been redeemed at 100% of face value.
Date Clean price 07/08/2024 100.00% 11/12/2023 2.10% 10/12/2023 2.10% 09/12/2023 2.10% 08/12/2023 2.10% 07/12/2023 0.01% 06/12/2023 0.01% 05/12/2023 0.01% 04/12/2023 0.01% 03/12/2023 2.10% 02/12/2023 2.10% 01/12/2023 0.01% 30/11/2023 0.01% 29/11/2023 0.01% 28/11/2023 0.01% 27/11/2023 0.01% 26/11/2023 2.10% 25/11/2023 2.10% 24/11/2023 0.01% 23/11/2023 0.01% 22/11/2023 0.01% 21/11/2023 0.01% 20/11/2023 0.01% 19/11/2023 2.10% 18/11/2023 2.10% 17/11/2023 0.01% 16/11/2023 0.01% 15/11/2023 0.01% 14/11/2023 0.01% 13/11/2023 0.01% 12/11/2023 2.10% 11/11/2023 2.10% 10/11/2023 0.01% 09/11/2023 0.01% 08/11/2023 0.01% 07/11/2023 0.01% 06/11/2023 0.01% 05/11/2023 2.10% 04/11/2023 2.10% 03/11/2023 0.01% 02/11/2023 0.01% 01/11/2023 0.01% 31/10/2023 0.01% 30/10/2023 0.01% 29/10/2023 2.10% 27/10/2023 2.10% 26/10/2023 2.10% 25/10/2023 2.10% 24/10/2023 2.10% 23/10/2023 2.10% 22/10/2023 2.10% 21/10/2023 2.10% 20/10/2023 2.10% 19/10/2023 2.10% 18/10/2023 2.10% 17/10/2023 2.10% 16/10/2023 2.10% 15/10/2023 2.10% 14/10/2023 2.10% 13/10/2023 2.10% 12/10/2023 2.10% 11/10/2023 2.10% 10/10/2023 2.10% 09/10/2023 2.10% 08/10/2023 2.10% 07/10/2023 2.10% 06/10/2023 16.86% 05/10/2023 16.86% 04/10/2023 16.86% 03/10/2023 16.86% 02/10/2023 16.86% 01/10/2023 3.00% 30/09/2023 3.00% 29/09/2023 16.86% 28/09/2023 16.95% 27/09/2023 16.86% 26/09/2023 16.86% 25/09/2023 16.91% 24/09/2023 0.65% 23/09/2023 0.65% 22/09/2023 17.04% 21/09/2023 16.97% 20/09/2023 17.08% 19/09/2023 17.06% 18/09/2023 17.08% 17/09/2023 0.65% 15/09/2023 17.17% 14/09/2023 17.50% 13/09/2023 17.38% 12/09/2023 17.13% 11/09/2023 17.27% 10/09/2023 0.66% 09/09/2023 0.66% 08/09/2023 17.47% 07/09/2023 17.13% 06/09/2023 17.52% 05/09/2023 17.13% 04/09/2023 17.59% 01/09/2023 17.59% 31/08/2023 17.58% 30/08/2023 17.37% 29/08/2023 17.46% 28/08/2023 17.54% 27/08/2023 0.71% 26/08/2023 0.71% 25/08/2023 17.54% 24/08/2023 17.13% 23/08/2023 17.40% 22/08/2023 17.04% 21/08/2023 17.46% 20/08/2023 0.87% 19/08/2023 0.87% 18/08/2023 17.22% 17/08/2023 17.04% 16/08/2023 17.33% 15/08/2023 17.49% 14/08/2023 17.49% 13/08/2023 1.11% 12/08/2023 1.11% 11/08/2023 17.02% 10/08/2023 16.90% 09/08/2023 17.33% 08/08/2023 17.33% 07/08/2023 17.37% 06/08/2023 1.65% 05/08/2023 1.65% 04/08/2023 17.37% 03/08/2023 17.48% 02/08/2023 17.48% 01/08/2023 17.37% 31/07/2023 17.37% 30/07/2023 2.50% 29/07/2023 2.50% 28/07/2023 17.37% 27/07/2023 17.37% 26/07/2023 17.15% 25/07/2023 17.37% 24/07/2023 17.37% 23/07/2023 2.57% 22/07/2023 2.57% 21/07/2023 17.37% 20/07/2023 17.37% 19/07/2023 17.37% 18/07/2023 17.37% 17/07/2023 17.37% 16/07/2023 2.00% 15/07/2023 2.00% 14/07/2023 17.37% 13/07/2023 17.37% 12/07/2023 17.37% 11/07/2023 17.37% 10/07/2023 17.37% 09/07/2023 2.72% 08/07/2023 2.72% 07/07/2023 17.36% 06/07/2023 17.36% 05/07/2023 17.35% 04/07/2023 17.36% 03/07/2023 17.36% 02/07/2023 1.86% 01/07/2023 1.86% 30/06/2023 16.63% 29/06/2023 16.63% 28/06/2023 16.63% 27/06/2023 16.65% 26/06/2023 16.65% 25/06/2023 2.10% 24/06/2023 2.10% 23/06/2023 16.63% 22/06/2023 16.63% 21/06/2023 16.63% 20/06/2023 16.65% 19/06/2023 16.60% 18/06/2023 1.80% 17/06/2023 1.80% 16/06/2023 16.60% 15/06/2023 16.60% 14/06/2023 16.63% 13/06/2023 16.63% 12/06/2023 16.56% 11/06/2023 2.20% 10/06/2023 2.20% 09/06/2023 16.46% 08/06/2023 16.63% 07/06/2023 16.46% 06/06/2023 16.13% 05/06/2023 16.13% 04/06/2023 6.45% 03/06/2023 6.45% 02/06/2023 15.75% 01/06/2023 16.08% 31/05/2023 15.59% 30/05/2023 15.66% 29/05/2023 15.96% 28/05/2023 8.38% 27/05/2023 8.38% 26/05/2023 15.96% 25/05/2023 16.13% 24/05/2023 15.96% 23/05/2023 15.96% 22/05/2023 16.33% 21/05/2023 9.76% 20/05/2023 9.76% 19/05/2023 16.37% 18/05/2023 16.35% 17/05/2023 16.08% 16/05/2023 15.92% 15/05/2023 15.92% 14/05/2023 6.68% 13/05/2023 6.68% 12/05/2023 16.28% 11/05/2023 16.42% 10/05/2023 16.42% 09/05/2023 16.42% 08/05/2023 16.44% 07/05/2023 8.05% 06/05/2023 8.05% 05/05/2023 16.44% 04/05/2023 16.58% 03/05/2023 16.26% 02/05/2023 15.93% 01/05/2023 15.00% 30/04/2023 15.63% 28/04/2023 15.00% 27/04/2023 15.25% 26/04/2023 16.32% 25/04/2023 15.66% 24/04/2023 14.55% 23/04/2023 15.13% 22/04/2023 15.13% 21/04/2023 16.10% 20/04/2023 16.00% 19/04/2023 19.00% 18/04/2023 17.10% 17/04/2023 17.25% 16/04/2023 16.25% 15/04/2023 16.25% 14/04/2023 15.16% 13/04/2023 14.75% 12/04/2023 18.00% 11/04/2023 19.65% 10/04/2023 22.00% 09/04/2023 20.00% 08/04/2023 20.00% 07/04/2023 22.00% 06/04/2023 22.00% 05/04/2023 21.75% 04/04/2023 19.00% 03/04/2023 24.56% 02/04/2023 24.50% 01/04/2023 24.50% 31/03/2023 10.00% 30/03/2023 27.50% 29/03/2023 29.50% 28/03/2023 33.50% 27/03/2023 33.50% 26/03/2023 29.20% 25/03/2023 29.20% 24/03/2023 33.50% 23/03/2023 28.55% 22/03/2023 28.25% 21/03/2023 30.95% 20/03/2023 19.80% 18/03/2023 17.35% 17/03/2023 19.00% 16/03/2023 25.60% 15/03/2023 21.95% 14/03/2023 31.15% 13/03/2023 41.50% 12/03/2023 41.88% 11/03/2023 41.88% 10/03/2023 41.50% 09/03/2023 40.38% 08/03/2023 41.75% 07/03/2023 41.02% 06/03/2023 40.50% 05/03/2023 37.81% 04/03/2023 42.15% 03/03/2023 40.70% 02/03/2023 36.20% 01/03/2023 37.00% 28/02/2023 45.25% 27/02/2023 50.02% 26/02/2023 49.90% 25/02/2023 49.01% 24/02/2023 48.55% 23/02/2023 49.46% 22/02/2023 43.60% 21/02/2023 40.90% 20/02/2023 55.35% 19/02/2023 55.46% 18/02/2023 57.13% 17/02/2023 55.35% 16/02/2023 55.35% 15/02/2023 54.75% 14/02/2023 54.18% 13/02/2023 49.56% 12/02/2023 51.50% 11/02/2023 51.50% 10/02/2023 54.00% 09/02/2023 53.00% 08/02/2023 52.51% 07/02/2023 53.52% 06/02/2023 56.00% 05/02/2023 54.25% 04/02/2023 54.25% 03/02/2023 50.05% 02/02/2023 53.50% 01/02/2023 45.13% 31/01/2023 51.51% 30/01/2023 50.02% 29/01/2023 53.50% 28/01/2023 53.50% 27/01/2023 50.00% 26/01/2023 54.25% 25/01/2023 57.00% 24/01/2023 58.00% 23/01/2023 57.00% 22/01/2023 55.13% 21/01/2023 55.13% 20/01/2023 55.50% 19/01/2023 57.10% 18/01/2023 51.63% 17/01/2023 51.06% 16/01/2023 45.51% 15/01/2023 48.10% 14/01/2023 48.10% 13/01/2023 45.51% 12/01/2023 44.07% 11/01/2023 45.94% 10/01/2023 43.10% 09/01/2023 45.00% 08/01/2023 47.00% 07/01/2023 47.00% 06/01/2023 43.55% 05/01/2023 41.30% 04/01/2023 40.20% 03/01/2023 40.00% 02/01/2023 47.00% 01/01/2023 47.00% 30/12/2022 47.00% 29/12/2022 30.50% 29/09/2022 78.40% 08/09/2022 78.40% 18/08/2022 78.40% 28/07/2022 78.40% 07/07/2022 78.40% 16/06/2022 78.40% 26/05/2022 78.40% 05/05/2022 78.40% 14/04/2022 78.40% 24/03/2022 78.40% 03/03/2022 78.40% 10/02/2022 78.40% 20/01/2022 78.40% 30/12/2021 78.40% 09/12/2021 78.40% 18/11/2021 78.40% 28/10/2021 78.40% 07/10/2021 78.40% 16/09/2021 78.40% 26/08/2021 78.40% 05/08/2021 78.40% 15/07/2021 78.40% 24/06/2021 78.40% 03/06/2021 78.40% 13/05/2021 78.40% 22/04/2021 78.40% 03/04/2021 78.40% 16/03/2021 78.40% 27/02/2021 78.40% 10/02/2021 78.40% 25/01/2021 78.40% 08/01/2021 78.40% 22/12/2020 78.40% 05/12/2020 78.40% 18/11/2020 78.40% 03/11/2020 78.40% 23/10/2020 78.40% 12/10/2020 78.40% 01/10/2020 78.40% 20/09/2020 78.40% 09/09/2020 78.40% 29/08/2020 78.40% 18/08/2020 78.40% 07/08/2020 78.40% 27/07/2020 78.40% 16/07/2020 78.40% 04/07/2020 78.40% 23/06/2020 78.40% 12/06/2020 78.40% 08/06/2020 79.99% 04/06/2020 79.61% 31/05/2020 79.21% 27/05/2020 78.75% 23/05/2020 80.35% 20/05/2020 80.53% 16/05/2020 81.14% 13/05/2020 83.51% 09/05/2020 83.25% 06/05/2020 80.06% 03/05/2020 75.12% 29/04/2020 74.92% 25/04/2020 74.52% 21/04/2020 78.85% 17/04/2020 76.00% 13/04/2020 72.88% 10/04/2020 72.88% 07/04/2020 66.35% 03/04/2020 67.72% 31/03/2020 70.00% 27/03/2020 66.62% 24/03/2020 67.23% 21/03/2020 50.05% 18/03/2020 57.60% 15/03/2020 68.15% 11/03/2020 80.05% 08/03/2020 85.01% 04/03/2020 88.00% 01/03/2020 85.00% 27/02/2020 89.62% 24/02/2020 90.78% 21/02/2020 91.75% 18/02/2020 91.01% 15/02/2020 91.58% 12/02/2020 91.51% 09/02/2020 91.48% 06/02/2020 91.41% 03/02/2020 91.35% 31/01/2020 86.80% 28/01/2020 91.36% 25/01/2020 92.00% 22/01/2020 92.63% 19/01/2020 91.10% 16/01/2020 87.38% 13/01/2020 91.01% 10/01/2020 91.70% 07/01/2020 92.66% 04/01/2020 93.26% 02/01/2020 93.01% 31/12/2019 93.63% 28/12/2019 94.02% 25/12/2019 93.65% 22/12/2019 93.01% 19/12/2019 91.97% 16/12/2019 94.52% 13/12/2019 91.85% 05/12/2019 90.50% 29/11/2019 92.21% 21/11/2019 95.51% 17/11/2019 96.83% 13/11/2019 96.71% 09/11/2019 97.38% 04/11/2019 96.25% 31/10/2019 96.55% 27/10/2019 97.18% 24/10/2019 97.10% 20/10/2019 96.95% 16/10/2019 96.16% 13/10/2019 95.90% 10/10/2019 97.00% 06/10/2019 98.05% 03/10/2019 97.90% 28/09/2019 98.18% 24/09/2019 97.90% 19/09/2019 97.81% 15/09/2019 98.01% 11/09/2019 97.50% 06/09/2019 96.55% 01/09/2019 97.14% 28/08/2019 98.10% 24/08/2019 99.44% 21/08/2019 98.75% 17/08/2019 99.03% 14/08/2019 98.75% 10/08/2019 99.29% 07/08/2019 99.40% 03/08/2019 99.24% 31/07/2019 99.30% 28/07/2019 99.48% 25/07/2019 99.42% 23/07/2019 99.05% 20/07/2019 99.42% 18/07/2019 99.50% 16/07/2019 99.80% 13/07/2019 99.92% 11/07/2019 100.20% 09/07/2019 99.85% 06/07/2019 100.45% 04/07/2019 100.00% 03/07/2019 100.30% 01/07/2019 99.90% 29/06/2019 101.53% 27/06/2019 101.45% 26/06/2019 101.00% 24/06/2019 101.22% 22/06/2019 101.22% 20/06/2019 101.18% 15/06/2019 101.33% 09/06/2019 99.83% 03/06/2019 100.75% 30/05/2019 97.65% 24/05/2019 101.35% 20/05/2019 101.00% 18/05/2019 101.68% 16/05/2019 101.48% 14/05/2019 101.50% 09/05/2019 102.45% 24/04/2019 103.50% 19/04/2019 102.95% 15/04/2019 102.30% 12/04/2019 102.70% 09/04/2019 102.35% 06/04/2019 102.39% 03/04/2019 101.50% 01/04/2019 101.55% 29/03/2019 101.55% 27/03/2019 102.00% 25/03/2019 102.30% 01/01/1970 17.08%