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Bond Metalcorp Group 7% ( DE000A19ZL70 ) in EUR

Issuer	Metalcorp Group
Market price	100.40 %  ⇌
Country	Netherlands
ISIN code	DE000A19ZL70 ( in EUR )
Interest rate	7% per year ( payment 1 time a year)
Maturity	01/10/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	/
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. The Bond issued by Metalcorp Group ( Netherlands ) , in EUR, with the ISIN code DE000A19ZL70, pays a coupon of 7% per year. The coupons are paid 1 time per year and the Bond maturity is 01/10/2022
Date Clean price 07/08/2024 100.00% 17/09/2022 100.40% 27/08/2022 100.40% 06/08/2022 100.40% 16/07/2022 100.40% 25/06/2022 100.40% 04/06/2022 100.40% 14/05/2022 100.40% 23/04/2022 100.40% 02/04/2022 100.40% 12/03/2022 100.40% 19/02/2022 100.40% 29/01/2022 100.40% 08/01/2022 100.40% 18/12/2021 100.40% 27/11/2021 100.40% 06/11/2021 100.40% 16/10/2021 100.40% 25/09/2021 100.40% 04/09/2021 100.40% 22/08/2021 100.40% 10/08/2021 100.40% 29/07/2021 100.40% 16/07/2021 100.40% 03/07/2021 100.40% 19/06/2021 100.40% 04/06/2021 100.40% 17/05/2021 100.40% 29/04/2021 100.40%