Obligation Metalcorp Group 7% ( NO0010795701 ) en EUR

Metalcorp Group

98.46 % ▲

Pays-Bas

NO0010795701 ( en EUR )

7% par an ( paiement semestriel )

06/06/2022 - Obligation échue

Prospectus brochure sous format PDF

1 000 EUR

70 000 000 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 émise par Metalcorp Group ( Pays-Bas ) , en EUR, avec le code ISIN NO0010795701, paye un coupon de 7% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%