Obligation Mercedes-Benz Group AG 0.75% ( DE000A2YNZX6 ) en EUR

Société émettrice Mercedes-Benz Group AG
Prix sur le marché 98.31 %  ▲ 
Pays  Allemagne
Code ISIN  DE000A2YNZX6 ( en EUR )
Coupon 0.75% par an ( paiement annuel )
Echéance 08/02/2030 - Obligation échue



Prospectus brochure de l'obligation Mercedes-Benz Group AG DE000A2YNZX6 en EUR 0.75%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 750 000 000 EUR
Description détaillée Mercedes-Benz Group AG est un constructeur automobile allemand de véhicules de luxe, de camions, d'autobus et d'autres produits liés à la mobilité, issu de la scission de Daimler AG.

L'Obligation émise par Mercedes-Benz Group AG ( Allemagne ) , en EUR, avec le code ISIN DE000A2YNZX6, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/02/2030
DateClean price
07/08/2024100.00%
26/07/202493.73%
25/07/202493.73%
09/07/2024100.00%
08/07/202493.73%
14/11/202383.64%
28/09/202382.04%
01/09/202383.64%
07/08/202393.73%
14/07/202393.73%
20/06/202393.73%
27/05/202393.73%
03/05/202393.73%
09/04/202393.73%
16/03/202393.73%
21/02/202393.73%
29/01/202393.73%
06/01/202393.73%
14/12/202293.73%
21/11/202293.73%
29/10/202293.73%
08/10/202293.73%
18/09/2022101.87%
28/08/2022101.87%
07/08/2022101.87%
17/07/2022101.87%
26/06/2022101.87%
05/06/2022101.87%
15/05/2022101.87%
24/04/2022101.87%
03/04/2022101.87%
13/03/2022101.87%
20/02/2022101.87%
30/01/2022101.87%
09/01/2022101.87%
19/12/2021101.87%
28/11/2021101.87%
07/11/2021101.87%
17/10/2021101.87%
26/09/2021101.87%
05/09/2021101.87%
15/08/2021101.87%
25/07/2021101.87%
04/07/2021101.87%
13/06/2021101.87%
23/05/2021101.87%
02/05/2021101.87%
11/04/2021101.87%
23/03/2021101.87%
06/03/2021101.87%
17/02/2021101.87%
01/02/2021101.87%
16/01/2021101.87%
30/12/2020101.87%
13/12/2020101.87%
26/11/2020101.87%
09/11/2020101.87%
29/10/2020101.87%
21/10/2020101.64%
14/10/2020101.73%
06/10/2020100.67%
29/09/202099.49%
21/09/2020100.04%
13/09/202099.55%
05/09/202099.34%
28/08/202097.49%
20/08/202098.03%
12/08/202097.23%
04/08/202097.22%
27/07/202097.55%
19/07/202095.83%
11/07/202094.05%
03/07/202092.91%
26/06/202092.87%
18/06/202094.47%
10/06/202095.17%
06/06/202096.78%
02/06/202091.36%
29/05/202091.82%
25/05/202089.46%
21/05/202089.15%
18/05/202087.88%
15/05/202087.97%
12/05/202089.68%
09/05/202090.57%
06/05/202092.11%
02/05/202094.50%
29/04/202094.15%
26/04/202091.53%
23/04/202088.59%
20/04/202087.52%
17/04/202087.03%
13/04/202082.70%
09/04/202082.70%
06/04/202081.58%
03/04/202081.68%
30/03/202083.85%
26/03/202083.12%
23/03/202083.53%
19/03/202081.72%
16/03/202088.80%
12/03/202090.06%
09/03/202093.23%
06/03/202096.80%
02/03/202097.07%
28/02/202097.66%
25/02/202099.18%
22/02/202099.34%
19/02/202099.41%
16/02/202099.30%
13/02/202099.06%
09/02/202099.36%
06/02/202098.99%
03/02/202098.94%
31/01/202098.84%
28/01/202098.63%
25/01/202098.87%
22/01/202098.80%
19/01/202097.82%
16/01/202097.68%
13/01/202097.33%
10/01/202097.14%
07/01/202098.25%
04/01/202098.28%
01/01/202097.32%
29/12/201997.90%
26/12/201997.80%
23/12/201998.08%
20/12/201997.90%
17/12/201998.12%
14/12/201998.43%
06/12/201997.54%
30/11/201998.00%
22/11/201997.16%
18/11/201997.97%
13/11/201998.83%
09/11/201998.15%
05/11/201998.29%
01/11/201998.52%
28/10/201998.58%
24/10/201998.38%
20/10/201998.33%
16/10/201998.31%