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Bond Mercedes-Benz Group 0.85% ( CH0446595610 ) in CHF

Issuer	Mercedes-Benz Group
Market price	100.06 %  ▼
Country	Germany
ISIN code	CH0446595610 ( in CHF )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	11/13/2025 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Mercedes-Benz Group AG is a German multinational automotive corporation that designs, manufactures, markets, and sells luxury vehicles and related services. The Bond issued by Mercedes-Benz Group ( Germany ) , in CHF, with the ISIN code CH0446595610, pays a coupon of 0.85% per year. The coupons are paid 1 time per year and the Bond maturity is 11/13/2025
Date Clean price 10/01/2025 100.06% 08/11/2025 100.13% 06/12/2025 100.26% 03/31/2025 100.20% 01/26/2025 100.20% 12/04/2024 100.16% 10/11/2024 99.86% 08/24/2024 99.71% 08/07/2024 100.00% 12/11/2023 97.70% 08/09/2023 96.76% 07/16/2023 96.76% 06/22/2023 96.65% 05/30/2023 98.23% 05/06/2023 97.22% 04/14/2023 97.03% 03/27/2023 97.47% 03/06/2023 95.65% 02/12/2023 96.75% 01/23/2023 96.80% 01/01/2023 97.19% 12/10/2022 97.50% 11/19/2022 97.61% 10/28/2022 96.86% 10/09/2022 95.84% 09/22/2022 95.56% 09/05/2022 97.55% 08/19/2022 97.85% 08/04/2022 99.00% 07/20/2022 97.70% 07/05/2022 98.52% 06/19/2022 97.03% 06/05/2022 98.89% 05/22/2022 100.15% 05/07/2022 99.63% 04/21/2022 99.99% 04/06/2022 100.50% 03/22/2022 100.92% 03/07/2022 101.70% 02/20/2022 102.17%