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Metalcorp Group
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| 99.65 % ▼ |
Pays-Bas
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DE000A2R14C7 ( en EUR )
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7% par an ( paiement annuel ) |
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01/10/2022 - Obligation échue
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Prospectus brochure sous format PDF
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| 1 000 EUR |
| 40 000 000 EUR
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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 DE000A2R14C7, paye un coupon de 7% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/10/2022
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| Date | Clean price |
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| 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% |
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