| Pricing | |
|---|---|
| date | 2024-06-21 |
| duration | 11.28694 |
| price | 1.05 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 8.5 |
| currency | EUR |
| figi | BBG011BY69Y6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3KRAP3 |
| issued_amount | 3.25e8 |
| issuer_name | METALCORP GROUP SA |
| issuer_type | corporate |
| maturity_date | 2026-06-28 |
| name | METALCORP GROUP SA 8.5% 2026 |
| rank | senior unsecured |
| ticker | METALG 8.5 06/28/26 |
| Price |
|---|
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| Yield to Maturity (%) |
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