Obbligazione Metalcorp Group 7% ( NO0010795701 ) in EUR

Metalcorp Group

98.46 EUR ▲

Paesi Bassi

NO0010795701 ( in EUR )

7% per anno ( pagato 2 volte l'anno)

06/06/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

70 000 000 EUR

Metalcorp Group è un'azienda leader nella produzione e distribuzione di prodotti metallici, operante a livello internazionale.

The Obbligazione issued by Metalcorp Group ( Netherlands ) , in EUR, with the ISIN code NO0010795701, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/06/2022

Date	Clean price
07/08/2024	100.00%
05/06/2022	79.01%
15/05/2022	79.01%
24/04/2022	79.01%
03/04/2022	79.01%
13/03/2022	79.01%
20/02/2022	79.01%
30/01/2022	79.01%
09/01/2022	79.01%
19/12/2021	79.01%
28/11/2021	79.01%
07/11/2021	79.01%
17/10/2021	79.01%
26/09/2021	79.01%
05/09/2021	79.01%
15/08/2021	79.01%
25/07/2021	79.01%
04/07/2021	79.01%
13/06/2021	79.01%
23/05/2021	79.01%
02/05/2021	79.01%
11/04/2021	79.01%
23/03/2021	79.01%
06/03/2021	79.01%
17/02/2021	79.01%
01/02/2021	79.01%
16/01/2021	79.01%
30/12/2020	79.01%
13/12/2020	79.01%
26/11/2020	79.01%
09/11/2020	79.01%
29/10/2020	79.01%
18/10/2020	79.01%
07/10/2020	79.01%
26/09/2020	79.01%
15/09/2020	79.01%
04/09/2020	79.01%
24/08/2020	79.01%
13/08/2020	79.01%
01/08/2020	79.01%
18/07/2020	79.01%
07/07/2020	79.01%
26/06/2020	79.01%
15/06/2020	79.01%
09/06/2020	78.50%
05/06/2020	79.99%
01/06/2020	71.50%
28/05/2020	77.76%
24/05/2020	78.01%
20/05/2020	80.00%
17/05/2020	78.01%
13/05/2020	80.01%
09/05/2020	77.01%
05/05/2020	73.01%
01/05/2020	71.11%
28/04/2020	71.01%
24/04/2020	64.01%
21/04/2020	70.02%
18/04/2020	66.11%
15/04/2020	69.01%
12/04/2020	66.01%
09/04/2020	66.01%
06/04/2020	61.52%
03/04/2020	60.52%
30/03/2020	57.01%
27/03/2020	56.01%
24/03/2020	55.90%
21/03/2020	58.50%
18/03/2020	71.99%
14/03/2020	71.01%
10/03/2020	79.00%
06/03/2020	85.01%
03/03/2020	87.51%
28/02/2020	88.00%
24/02/2020	91.56%
21/02/2020	91.56%
18/02/2020	90.02%
15/02/2020	90.81%
12/02/2020	90.11%
09/02/2020	90.26%
06/02/2020	91.15%
04/02/2020	89.41%
01/02/2020	89.41%
29/01/2020	91.85%
26/01/2020	91.50%
22/01/2020	91.50%
19/01/2020	88.02%
16/01/2020	91.00%
13/01/2020	93.75%
10/01/2020	92.51%
07/01/2020	92.51%
04/01/2020	92.51%
01/01/2020	93.61%
29/12/2019	91.98%
26/12/2019	91.98%
23/12/2019	91.98%
20/12/2019	91.98%
17/12/2019	93.53%
15/12/2019	93.58%
09/12/2019	88.58%
02/12/2019	90.01%
25/11/2019	88.50%
20/11/2019	92.21%
17/11/2019	94.51%
12/11/2019	92.11%
08/11/2019	91.61%
04/11/2019	91.61%
30/10/2019	91.51%
26/10/2019	92.61%
22/10/2019	94.61%
18/10/2019	94.25%
14/10/2019	95.61%
11/10/2019	95.56%
08/10/2019	97.56%
05/10/2019	97.56%
01/10/2019	98.01%
26/09/2019	95.10%
20/09/2019	97.01%
16/09/2019	97.01%
12/09/2019	95.01%
06/09/2019	97.01%
01/09/2019	96.50%
28/08/2019	98.01%
24/08/2019	98.01%
20/08/2019	98.01%
16/08/2019	98.01%
12/08/2019	98.01%
08/08/2019	98.01%
04/08/2019	98.01%
02/08/2019	98.01%
30/07/2019	96.51%
27/07/2019	96.51%
25/07/2019	96.51%
23/07/2019	96.51%
20/07/2019	95.81%
17/07/2019	97.81%
14/07/2019	97.76%
12/07/2019	97.76%
10/07/2019	98.16%
07/07/2019	99.61%
05/07/2019	99.61%
03/07/2019	98.16%
01/07/2019	98.16%
30/06/2019	100.21%
28/06/2019	98.51%
26/06/2019	98.46%
24/06/2019	100.00%
22/06/2019	100.00%
20/06/2019	99.00%
16/06/2019	98.31%
09/06/2019	98.41%
04/06/2019	99.51%
31/05/2019	98.11%
27/05/2019	99.56%
21/05/2019	101.00%
19/05/2019	100.01%
17/05/2019	100.01%
15/05/2019	100.01%
10/05/2019	100.01%
06/05/2019	100.51%
21/04/2019	100.51%
16/04/2019	100.99%
13/04/2019	100.01%
09/04/2019	99.13%
06/04/2019	99.12%
04/04/2019	99.01%
01/04/2019	98.91%
30/03/2019	100.01%
27/03/2019	100.01%
25/03/2019	99.26%
23/03/2019	99.27%
21/03/2019	99.26%
19/03/2019	98.26%
17/03/2019	98.26%
15/03/2019	98.26%
14/03/2019	98.41%
12/03/2019	98.46%