Domestic bonds: Metalcorp Group, 7% 2oct2023, EUR (DE000A19MDV0)

Name: Domestic bonds: Metalcorp Group, 7% 2oct2023, EUR (DE000A19MDV0)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Foreign bonds, Senior Unsecured

Status

Matured

Amount

140,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

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Placement amount

140,000,000 EUR
Outstanding amount

140,000,000 EUR
Face value

1,000 EUR
ISIN

DE000A19MDV0
CFI

DBVUGB
FIGI

BBG00HNS0GK7
SEDOL

5CCHMF7
Ticker

METALG 8.5 12/31/23

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Issue information

Profile

etalcorp Group is engaged in the worldwide physical trading of metals and is with its subsidiary BAGR Berliner Aluminiumwerk GmbH a leading producer of high-quality aluminium cast blocks based on Secondary Aluminium in Europe. Our core objective is to be a trusted supplier of resources to global industries utilising established operations in all aspects of mining, ore processing, metals production and the marketing of metals, ores and alloys. Metalcorp Group profits from know-how gained through many years of experience and developed complimentary value added services in shipping, distribution, financing and risk management. Metalcorp Group is lead by an experienced and dedicated management team and its subsidiaries and affiliated companies operate in more than 20 countries around the globe.

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Issuer

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Metalcorp Group
Full borrower / issuer name

Metalcorp Group
Sector

Corporate
Industry

Ferrous Metals

Volume

Placement amount

140,000,000 EUR
Outstanding amount

140,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

15/09/2023	S&P Global Ratings withdrew Foreign Currency LT credit rating for Metalcorp Group
15/09/2023	S&P Global Ratings withdrew Local Currency LT credit rating for Metalcorp Group
05/09/2023	S&P Global Ratings affirms Metalcorp Group at "SD" (Foreign Currency LT credit rating)
05/09/2023	S&P Global Ratings affirms Metalcorp Group at "SD" (Local Currency LT credit rating)
09/06/2023	S&P Global Ratings affirms Metalcorp Group at "SD" (Foreign Currency LT credit rating)

All organization news

Identifiers

ISIN

DE000A19MDV0
CUSIP

***
CUSIP 144A

***
CFI

DBVUGB
FIGI

BBG00HNS0GK7
WKN

A19MDV
SEDOL

5CCHMF7
Ticker

METALG 8.5 12/31/23
Type of security by CBR

***

Bond classification

Senior Unsecured
Documentary bonds
Coupon bonds
Bearer
Variable rate
Foreign bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***