Obligation Metalcorp Group 8.75% ( DE000A1HLTD2 ) en EUR

Metalcorp Group

88.50 % ▼

Pays-Bas

DE000A1HLTD2 ( en EUR )

8.75% par an ( paiement annuel )

27/06/2018 - Obligation échue

Prospectus brochure de l'obligation Metalcorp Group DE000A1HLTD2 en EUR 8.75%, échue

1 000 EUR

31 240 000 EUR

Obligation remboursée le 27 Juin 2018

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 émise par Metalcorp Group ( Pays-Bas ) , en EUR, avec le code ISIN DE000A1HLTD2, paye un coupon de 8.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/06/2018

Date	Clean price
07/08/2024	100.00%
09/09/2018	100.02%
08/09/2018	100.02%
07/09/2018	100.02%
16/07/2018	100.02%
15/07/2018	99.63%
14/07/2018	99.63%
13/07/2018	99.63%
12/07/2018	99.63%
11/07/2018	99.63%
10/07/2018	99.63%
09/07/2018	99.63%
08/07/2018	99.63%
07/07/2018	99.63%
06/07/2018	99.63%
05/07/2018	99.63%
04/07/2018	99.63%
03/07/2018	99.63%
02/07/2018	99.63%
01/07/2018	99.63%
30/06/2018	99.63%
29/06/2018	99.63%
28/06/2018	99.63%
27/06/2018	99.63%
26/06/2018	99.63%
25/06/2018	99.63%
24/06/2018	99.63%
23/06/2018	99.63%
22/06/2018	98.00%
21/06/2018	99.84%
20/06/2018	99.84%
19/06/2018	99.77%
18/06/2018	99.86%
17/06/2018	99.62%
16/06/2018	99.62%
15/06/2018	99.85%
14/06/2018	99.85%
13/06/2018	99.85%
12/06/2018	99.85%
11/06/2018	100.10%
10/06/2018	99.98%
09/06/2018	99.98%
08/06/2018	100.50%
07/06/2018	100.12%
06/06/2018	100.00%
05/06/2018	100.12%
04/06/2018	100.00%
03/06/2018	100.21%
02/06/2018	100.21%
01/06/2018	99.05%
31/05/2018	100.20%
30/05/2018	100.00%
29/05/2018	100.01%
28/05/2018	99.99%
27/05/2018	99.92%
26/05/2018	99.92%
25/05/2018	100.00%
24/05/2018	100.00%
23/05/2018	99.98%
22/05/2018	99.98%
21/05/2018	100.10%
20/05/2018	100.58%
19/05/2018	100.58%
18/05/2018	100.40%
17/05/2018	99.98%
16/05/2018	100.05%
15/05/2018	100.00%
14/05/2018	100.30%
13/05/2018	100.38%
12/05/2018	100.38%
11/05/2018	100.53%
10/05/2018	100.90%
09/05/2018	100.75%
08/05/2018	100.11%
07/05/2018	100.45%
06/05/2018	100.23%
04/05/2018	100.30%
03/05/2018	100.65%
02/05/2018	101.09%
01/05/2018	100.75%
30/04/2018	100.88%
29/04/2018	100.93%
28/04/2018	100.93%
27/04/2018	101.01%
26/04/2018	100.75%
25/04/2018	100.80%
24/04/2018	100.65%
23/04/2018	100.75%
22/04/2018	100.99%
21/04/2018	100.99%
20/04/2018	100.75%
19/04/2018	101.10%
18/04/2018	100.80%
16/04/2018	100.78%
15/04/2018	101.45%
14/04/2018	101.45%
13/04/2018	101.11%
12/04/2018	100.80%
11/04/2018	101.05%
10/04/2018	100.59%
09/04/2018	101.20%
08/04/2018	101.05%
07/04/2018	101.05%
06/04/2018	100.98%
05/04/2018	100.89%
04/04/2018	100.60%
03/04/2018	101.00%
02/04/2018	100.90%
01/04/2018	100.90%
31/03/2018	100.90%
30/03/2018	100.90%
29/03/2018	100.62%
28/03/2018	100.44%
27/03/2018	101.00%
26/03/2018	101.15%
25/03/2018	101.01%
24/03/2018	101.01%
23/03/2018	101.02%
22/03/2018	101.00%
21/03/2018	101.02%
20/03/2018	101.15%
19/03/2018	100.97%
18/03/2018	101.27%
17/03/2018	101.27%
16/03/2018	100.90%
15/03/2018	101.19%
14/03/2018	100.30%
13/03/2018	100.79%
12/03/2018	100.60%
11/03/2018	100.60%
10/03/2018	100.60%
09/03/2018	100.60%
08/03/2018	100.70%
07/03/2018	100.83%
06/03/2018	101.08%
05/03/2018	101.13%
04/03/2018	101.13%
03/03/2018	101.13%
02/03/2018	101.47%
01/03/2018	101.55%
28/02/2018	101.41%
27/02/2018	101.42%
26/02/2018	101.49%
25/02/2018	101.49%
24/02/2018	101.49%
23/02/2018	101.54%
22/02/2018	101.36%
21/02/2018	101.29%
20/02/2018	101.29%
19/02/2018	101.62%
18/02/2018	101.62%
17/02/2018	101.62%
16/02/2018	101.25%
15/02/2018	101.41%
14/02/2018	101.25%
13/02/2018	101.25%
12/02/2018	101.25%
11/02/2018	101.25%
10/02/2018	101.25%
09/02/2018	101.33%
08/02/2018	102.00%
07/02/2018	101.40%
06/02/2018	101.29%
05/02/2018	101.28%
04/02/2018	101.28%
03/02/2018	101.28%
02/02/2018	101.28%
01/02/2018	102.05%
31/01/2018	102.06%
30/01/2018	101.78%
29/01/2018	101.84%
28/01/2018	101.84%
27/01/2018	101.84%
26/01/2018	102.21%
25/01/2018	102.21%
24/01/2018	101.69%
23/01/2018	101.84%
22/01/2018	102.11%
21/01/2018	102.11%
20/01/2018	102.11%
19/01/2018	102.08%
18/01/2018	102.13%
17/01/2018	102.17%
16/01/2018	101.91%
15/01/2018	101.91%
14/01/2018	101.91%
13/01/2018	101.91%
12/01/2018	102.22%
11/01/2018	102.25%
10/01/2018	102.13%
09/01/2018	102.23%
08/01/2018	102.10%
07/01/2018	102.10%
06/01/2018	102.10%
05/01/2018	102.52%
04/01/2018	102.52%
03/01/2018	102.50%
02/01/2018	102.33%
01/01/2018	102.33%
31/12/2017	102.33%
30/12/2017	102.33%
29/12/2017	102.50%
28/12/2017	102.36%
27/12/2017	101.99%
26/12/2017	101.99%
25/12/2017	101.99%
24/12/2017	101.99%
23/12/2017	101.99%
22/12/2017	101.40%
21/12/2017	102.30%
20/12/2017	101.84%
19/12/2017	102.18%
18/12/2017	102.00%
17/12/2017	102.00%
16/12/2017	102.00%
15/12/2017	102.17%
14/12/2017	102.17%
13/12/2017	102.18%
12/12/2017	102.28%
11/12/2017	102.65%
10/12/2017	102.65%
09/12/2017	102.65%
08/12/2017	103.18%
07/12/2017	102.55%
06/12/2017	102.71%
05/12/2017	103.15%
04/12/2017	103.61%
03/12/2017	103.61%
02/12/2017	103.61%
01/12/2017	103.52%
30/11/2017	103.52%
29/11/2017	103.62%
28/11/2017	103.62%
27/11/2017	103.47%
26/11/2017	103.47%
25/11/2017	103.47%
24/11/2017	103.56%
23/11/2017	103.53%
22/11/2017	103.39%
21/11/2017	103.25%
20/11/2017	103.14%
19/11/2017	103.14%
18/11/2017	103.14%
17/11/2017	103.55%
16/11/2017	103.55%
15/11/2017	103.66%
14/11/2017	103.69%
13/11/2017	103.60%
12/11/2017	103.60%
11/11/2017	103.60%
10/11/2017	104.00%
09/11/2017	103.89%
08/11/2017	103.88%
07/11/2017	103.69%
06/11/2017	103.84%
05/11/2017	103.84%
04/11/2017	103.84%
03/11/2017	103.83%
02/11/2017	103.84%
01/11/2017	103.87%
31/10/2017	103.40%
30/10/2017	103.52%
29/10/2017	103.52%
28/10/2017	103.52%
27/10/2017	103.11%
26/10/2017	103.16%
25/10/2017	103.40%
24/10/2017	103.26%
23/10/2017	103.10%
22/10/2017	103.10%
21/10/2017	103.10%
20/10/2017	103.38%
19/10/2017	103.31%
18/10/2017	103.50%
17/10/2017	103.43%
16/10/2017	103.29%
15/10/2017	103.29%
14/10/2017	103.29%
13/10/2017	103.31%
12/10/2017	103.48%
11/10/2017	103.51%
10/10/2017	103.55%
09/10/2017	103.40%
08/10/2017	103.40%
07/10/2017	103.40%
06/10/2017	102.98%
05/10/2017	103.43%
04/10/2017	103.00%
03/10/2017	102.84%
02/10/2017	102.80%
01/10/2017	102.80%
30/09/2017	102.80%
29/09/2017	102.74%
28/09/2017	102.88%
27/09/2017	102.83%
26/09/2017	102.41%
25/09/2017	102.46%
24/09/2017	102.46%
23/09/2017	102.46%
22/09/2017	102.68%
21/09/2017	102.44%
20/09/2017	102.35%
19/09/2017	102.69%
18/09/2017	102.52%
17/09/2017	102.52%
16/09/2017	102.52%
15/09/2017	102.65%
14/09/2017	102.19%
13/09/2017	102.21%
12/09/2017	102.64%
11/09/2017	102.50%
10/09/2017	102.50%
09/09/2017	102.50%
08/09/2017	102.13%
07/09/2017	102.13%
06/09/2017	102.28%
05/09/2017	102.50%
04/09/2017	102.60%
03/09/2017	102.60%
02/09/2017	102.60%
01/09/2017	102.68%
31/08/2017	102.53%
30/08/2017	102.70%
29/08/2017	101.98%
28/08/2017	101.78%
27/08/2017	101.78%
26/08/2017	101.78%
25/08/2017	101.83%
24/08/2017	101.93%
23/08/2017	101.98%
22/08/2017	102.23%
21/08/2017	102.23%
20/08/2017	102.23%
19/08/2017	102.23%
18/08/2017	102.38%
17/08/2017	102.38%
16/08/2017	102.34%
15/08/2017	102.40%
14/08/2017	102.15%
13/08/2017	102.15%
12/08/2017	102.15%
11/08/2017	102.10%
10/08/2017	102.17%
09/08/2017	102.18%
08/08/2017	102.05%
07/08/2017	102.02%
06/08/2017	102.02%
05/08/2017	102.02%
04/08/2017	102.09%
03/08/2017	101.80%
02/08/2017	101.53%
01/08/2017	101.35%
31/07/2017	101.10%
30/07/2017	101.10%
29/07/2017	101.10%
28/07/2017	101.25%
27/07/2017	101.03%
26/07/2017	100.96%
25/07/2017	101.25%
24/07/2017	101.12%
23/07/2017	101.12%
22/07/2017	101.12%
21/07/2017	101.03%
20/07/2017	101.45%
19/07/2017	101.76%
18/07/2017	101.33%
17/07/2017	101.43%
16/07/2017	101.43%
15/07/2017	101.43%
14/07/2017	101.13%
13/07/2017	101.07%
12/07/2017	101.25%
11/07/2017	101.53%
10/07/2017	101.25%
09/07/2017	101.25%
08/07/2017	101.25%
07/07/2017	101.35%
06/07/2017	102.10%
05/07/2017	102.15%
04/07/2017	101.58%
03/07/2017	101.55%
02/07/2017	101.55%
01/07/2017	101.55%
30/06/2017	101.45%
29/06/2017	100.96%
28/06/2017	101.70%
27/06/2017	101.49%
26/06/2017	101.10%
25/06/2017	101.10%
24/06/2017	101.10%
23/06/2017	101.08%
22/06/2017	101.30%
21/06/2017	101.50%
20/06/2017	101.85%
19/06/2017	101.90%
18/06/2017	101.90%
17/06/2017	101.90%
16/06/2017	101.90%
15/06/2017	102.25%
14/06/2017	102.52%
13/06/2017	102.38%
12/06/2017	102.23%
11/06/2017	102.23%
10/06/2017	102.23%
09/06/2017	102.30%
08/06/2017	102.37%
07/06/2017	101.75%
06/06/2017	100.95%
05/06/2017	100.95%
04/06/2017	100.95%
03/06/2017	100.95%
02/06/2017	101.01%
01/06/2017	101.09%
31/05/2017	101.66%
30/05/2017	101.13%
29/05/2017	101.13%
28/05/2017	101.13%
27/05/2017	101.13%
26/05/2017	101.00%
25/05/2017	100.68%
24/05/2017	100.75%
23/05/2017	100.55%
22/05/2017	100.18%
21/05/2017	100.18%
20/05/2017	100.18%
19/05/2017	100.35%
18/05/2017	100.15%
17/05/2017	100.20%
16/05/2017	100.13%
15/05/2017	99.88%
14/05/2017	99.88%
13/05/2017	99.88%
12/05/2017	100.05%
11/05/2017	100.13%
10/05/2017	99.93%
09/05/2017	100.00%
08/05/2017	99.58%
07/05/2017	99.58%
06/05/2017	99.58%
05/05/2017	99.35%
04/05/2017	99.33%
03/05/2017	99.40%
02/05/2017	99.10%
01/05/2017	99.10%
30/04/2017	99.10%
29/04/2017	99.10%
28/04/2017	98.10%
27/04/2017	97.75%
26/04/2017	97.35%
25/04/2017	96.65%
24/04/2017	95.94%
23/04/2017	95.94%
22/04/2017	95.94%
21/04/2017	96.18%
20/04/2017	95.70%
19/04/2017	95.62%
18/04/2017	95.79%
17/04/2017	95.79%
16/04/2017	95.79%
15/04/2017	95.79%
14/04/2017	95.79%
13/04/2017	95.60%
12/04/2017	95.63%
11/04/2017	95.65%
10/04/2017	95.34%
09/04/2017	95.34%
08/04/2017	95.34%
07/04/2017	95.10%
06/04/2017	95.24%
05/04/2017	95.11%
04/04/2017	95.22%
03/04/2017	95.50%
02/04/2017	95.50%
01/04/2017	95.50%
31/03/2017	94.90%
30/03/2017	94.47%
29/03/2017	94.38%
28/03/2017	93.75%
27/03/2017	93.66%
26/03/2017	93.66%
25/03/2017	93.66%
24/03/2017	92.98%
23/03/2017	92.50%
22/03/2017	93.77%
21/03/2017	94.05%
20/03/2017	93.99%
19/03/2017	93.99%
18/03/2017	93.99%
17/03/2017	93.57%
16/03/2017	93.82%
15/03/2017	93.22%
14/03/2017	93.75%
13/03/2017	93.63%
12/03/2017	93.63%
11/03/2017	93.63%
10/03/2017	92.60%
09/03/2017	92.05%
08/03/2017	92.10%
07/03/2017	92.10%
06/03/2017	92.49%
05/03/2017	92.87%
04/03/2017	92.87%
03/03/2017	92.88%
02/03/2017	92.20%
01/03/2017	92.14%
28/02/2017	92.60%
27/02/2017	91.20%
26/02/2017	91.99%
25/02/2017	91.99%
24/02/2017	91.99%
23/02/2017	90.79%
21/02/2017	91.85%
20/02/2017	91.99%
19/02/2017	92.55%
18/02/2017	92.55%
17/02/2017	93.00%
16/02/2017	93.00%
15/02/2017	88.00%
14/02/2017	87.87%
13/02/2017	88.09%
12/02/2017	88.00%
11/02/2017	88.00%
10/02/2017	88.00%
09/02/2017	87.90%
08/02/2017	88.00%
07/02/2017	88.11%
13/01/2017	88.00%
12/01/2017	88.00%
11/01/2017	87.75%
10/01/2017	87.75%
09/01/2017	88.00%
08/01/2017	88.25%
07/01/2017	88.25%
05/01/2017	87.50%
04/01/2017	88.00%
03/01/2017	87.55%
02/01/2017	88.75%
01/01/2017	87.50%
31/12/2016	87.50%
30/12/2016	88.50%