Obligation Metalcorp Group 7% ( DE000A19MDV0 ) en EUR

Metalcorp Group

17.08 % ▲

Pays-Bas

DE000A19MDV0 ( en EUR )

7% par an ( paiement annuel )

01/10/2023 - Obligation échue

Prospectus brochure de l'obligation Metalcorp Group DE000A19MDV0 en EUR 7%, échue

1 000 EUR

50 000 000 EUR

Metalcorp Group est une société minière diversifiée opérant dans l'exploration, le développement et la production de métaux de base et précieux, principalement en Amérique du Nord et en Australie.

L'obligation Metalcorp Group (ISIN : DE000A19MDV0), émise aux Pays-Bas pour un montant total de 50 000 000 EUR, à un taux d'intérêt de 7% et échéant le 01/10/2023, avec un prix actuel de marché de 100%, une taille minimale d'achat de 1000 EUR et une fréquence de paiement des coupons annuelle, a atteint sa maturité et a été intégralement remboursée.

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%