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Bond Metalcorp Group 7% ( DE000A2R14C7 ) in EUR

Issuer	Metalcorp Group
Market price	99.65 %  ▼
Country	Netherlands
ISIN code	DE000A2R14C7 ( 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	40 000 000 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. The Bond issued by Metalcorp Group ( Netherlands ) , in EUR, with the ISIN code DE000A2R14C7, 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% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 08/01/2021 100.00% 22/12/2020 100.00% 05/12/2020 100.00% 18/11/2020 100.00% 03/11/2020 100.00% 23/10/2020 100.00% 12/10/2020 100.00% 01/10/2020 100.00% 20/09/2020 100.00% 09/09/2020 100.00% 29/08/2020 100.00% 18/08/2020 100.00% 07/08/2020 100.00% 27/07/2020 100.00% 16/07/2020 100.00% 04/07/2020 100.00% 23/06/2020 100.00% 12/06/2020 100.00% 01/06/2020 100.00% 21/05/2020 100.00% 10/05/2020 100.00% 29/04/2020 100.00% 18/04/2020 100.00% 07/04/2020 100.00% 27/03/2020 100.00% 16/03/2020 100.00% 05/03/2020 100.00% 23/02/2020 100.00% 12/02/2020 100.00% 01/02/2020 100.00% 21/01/2020 100.00% 10/01/2020 100.00% 30/12/2019 100.00% 16/12/2019 100.00% 05/12/2019 100.00% 24/11/2019 100.00% 16/11/2019 100.00% 08/11/2019 100.00% 31/10/2019 100.00% 23/10/2019 100.00% 15/10/2019 100.00% 07/10/2019 100.00% 29/09/2019 100.00% 20/09/2019 100.00% 08/09/2019 100.00% 02/09/2019 100.00% 26/08/2019 100.00% 19/08/2019 100.00% 13/08/2019 100.00% 07/08/2019 100.00% 31/07/2019 100.00% 27/07/2019 100.00% 24/07/2019 99.40% 22/07/2019 99.75% 19/07/2019 99.40% 16/07/2019 99.40% 14/07/2019 99.40% 12/07/2019 99.98% 09/07/2019 100.00% 07/07/2019 99.70% 05/07/2019 99.50% 03/07/2019 100.00% 01/07/2019 100.15% 29/06/2019 99.71% 27/06/2019 100.00% 25/06/2019 99.50% 23/06/2019 99.82% 21/06/2019 100.00% 19/06/2019 99.84% 14/06/2019 99.30% 08/06/2019 99.47% 03/06/2019 99.65%