Obligation Mercedes-Benz Int.Fin. B.V 2% ( DE000A289XJ2 ) en EUR

Société émettrice Mercedes-Benz Int.Fin. B.V
Prix sur le marché 99.94 %  ▲ 
Pays  Allemagne
Code ISIN  DE000A289XJ2 ( en EUR )
Coupon 2% par an ( paiement annuel )
Echéance 22/08/2026 - Obligation échue



Prospectus brochure de l'obligation Mercedes-Benz Int.Fin. B.V DE000A289XJ2 en EUR 2%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Mercedes-Benz International Finance B.V. est une filiale de Daimler Financial Services qui fournit des services financiers aux clients de Mercedes-Benz et d'autres marques du groupe Daimler.

L'Obligation émise par Mercedes-Benz Int.Fin. B.V ( Allemagne ) , en EUR, avec le code ISIN DE000A289XJ2, paye un coupon de 2% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/08/2026
DateClean price
07/08/2024100.00%
25/07/202496.28%
09/07/2024100.00%
08/07/2024100.00%
11/08/202396.28%
18/07/202396.28%
24/06/202396.28%
31/05/202396.28%
07/05/202396.28%
13/04/202396.28%
20/03/202396.28%
04/03/202395.16%
09/02/202395.16%
17/01/202395.16%
25/12/202295.16%
02/12/202295.16%
09/11/202295.16%
19/10/202295.16%
30/09/202296.10%
13/09/202298.58%
27/08/202299.55%
11/08/2022102.13%
26/07/2022102.34%
11/07/202299.95%
25/06/202298.86%
10/06/202299.73%
27/05/2022101.47%
12/05/2022101.61%
27/04/2022102.37%
11/04/2022102.69%
27/03/2022103.48%
12/03/2022104.46%
25/02/2022104.95%
06/02/2022105.52%
22/01/2022108.20%
02/01/2022109.02%
17/12/2021109.50%
30/11/2021108.69%
15/11/2021109.23%
01/11/2021108.82%
18/10/2021108.98%
04/10/2021109.62%
17/09/2021109.85%
31/08/2021110.33%
19/08/2021110.66%
07/08/2021110.85%
26/07/2021110.59%
14/07/2021110.24%
01/07/2021110.00%
16/06/2021110.17%
29/05/2021109.92%
12/05/2021109.75%
24/04/2021110.18%
09/04/2021110.20%
23/03/2021109.85%
06/03/2021109.75%
18/02/2021109.91%
03/02/2021110.33%
21/01/2021110.53%
09/01/2021110.85%
30/12/2020110.38%
15/12/2020110.45%
03/12/2020110.73%
20/11/2020110.69%
05/11/2020110.30%
27/10/2020110.17%
26/10/2020110.06%
19/10/2020110.15%
12/10/2020109.61%
04/10/2020108.85%
26/09/2020108.32%
18/09/2020108.45%
11/09/2020108.56%
03/09/2020108.05%
27/08/2020107.55%
20/08/2020107.93%
13/08/2020107.75%
06/08/2020107.64%
30/07/2020107.70%
22/07/2020107.98%
15/07/2020105.93%
07/07/2020104.86%
29/06/2020104.75%
21/06/2020105.46%
12/06/2020104.95%
08/06/2020106.79%
04/06/2020104.36%
31/05/2020103.27%
27/05/2020102.69%
23/05/2020101.69%
19/05/2020100.32%
18/05/202099.94%