Bond Metalcorp Group 9% ( DE000A3LQF45 ) in EUR

Issuer Metalcorp Group
Market price 0.01 %  ⇌ 
Country  Luxembourg
ISIN code  DE000A3LQF45 ( in EUR )
Interest rate 9% per year ( payment 4 times a year) - Bond is in default, payments are suspended
Maturity 30/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
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.

Metalcorp Group's EUR-denominated bond (ISIN: DE000A3LQF45), issued in Luxembourg, currently trading at 100% of face value with a 9% coupon rate and a maturity date of December 30, 2023 (paying quarterly), has defaulted on coupon payments.
DateClean price
07/08/2024100.00%
23/05/20240.01%
22/05/20240.01%
21/05/20240.01%
20/05/20240.01%
17/05/20240.01%
16/05/20240.01%
15/05/20240.01%
14/05/20240.01%
13/05/20240.01%
10/05/20240.01%
09/05/20240.01%
08/05/20240.01%
07/05/20240.01%
06/05/20240.01%
03/05/20240.01%
02/05/20240.01%
01/05/20240.01%
30/04/20240.01%
29/04/20240.01%
26/04/20240.01%
25/04/20240.01%
24/04/20240.01%
23/04/20240.01%
22/04/20240.01%
19/04/20240.01%
18/04/20240.01%
17/04/20240.01%
16/04/20240.01%
15/04/20240.01%
12/04/20240.01%
11/04/20240.01%
10/04/20240.01%
09/04/20240.01%
08/04/20240.01%
05/04/20240.01%
04/04/20240.01%
03/04/20240.01%
02/04/20240.01%
01/04/20240.01%
29/03/20240.01%
28/03/20240.01%
27/03/20240.01%
26/03/20240.01%
25/03/20240.01%
22/03/20240.01%
21/03/20240.01%
20/03/20240.01%
19/03/20240.01%
18/03/20240.01%
15/03/20240.01%
14/03/20240.01%
13/03/20240.01%
12/03/20240.01%
11/03/20240.01%
08/03/20240.01%
07/03/20240.01%
06/03/20240.01%
05/03/20240.01%
04/03/20240.01%
01/03/20240.01%
29/02/20240.01%
28/02/20240.01%
27/02/20240.01%
26/02/20240.01%
23/02/20240.01%
22/02/20240.01%
21/02/20240.01%
20/02/20240.01%
19/02/20240.01%
18/02/2024100.00%
17/02/2024100.00%
16/02/20240.01%
15/02/20240.01%
14/02/20240.01%
13/02/20240.01%
12/02/20240.01%
11/02/2024100.00%
10/02/2024100.00%
09/02/20240.01%
08/02/20240.01%
07/02/20240.01%
06/02/20240.01%
05/02/20240.01%
04/02/2024100.00%
03/02/2024100.00%
02/02/20240.01%
01/02/20240.01%
31/01/20240.01%
30/01/20240.01%
29/01/20240.01%
28/01/2024100.00%
27/01/2024100.00%
26/01/20240.01%
25/01/20240.01%
24/01/20240.01%
23/01/20240.01%
22/01/20240.01%
21/01/2024100.00%
20/01/2024100.00%
19/01/20240.01%
18/01/20240.01%
17/01/20240.01%
16/01/20240.01%
15/01/20240.01%
14/01/20241.40%
13/01/20241.40%
12/01/20240.01%
11/01/20240.01%
10/01/20240.01%
09/01/20240.01%
08/01/20240.01%
07/01/20241.40%
06/01/20241.40%
05/01/20240.01%
04/01/20240.01%
03/01/20240.01%
02/01/20240.01%
01/01/20240.01%
31/12/20231.40%
30/12/20231.40%
29/12/20230.01%
28/12/20230.01%
27/12/20230.01%
26/12/20230.01%
25/12/20230.01%
24/12/20232.49%
23/12/20232.49%
22/12/20230.01%
21/12/20230.01%
20/12/20230.01%
19/12/20230.01%
18/12/20230.01%
17/12/20231.50%
16/12/20231.50%
15/12/20230.01%
14/12/20230.01%
13/12/20230.01%
12/12/20230.01%
11/12/20230.01%
08/12/20230.01%