| Pricing | |
|---|---|
| Date | 2024-06-21 |
| Duration | 11.29 |
| Price | 1.05 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.50 |
| Currency | EUR |
| FIGI | BBG011BY69Y6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3KRAP3 |
| Issued amount | 300,000,000.00 |
| 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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