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

Issuer Mercedes-Benz Group
Market price 102.17 %  ▲ 
Country  Germany
ISIN code  CH0446595610 ( in CHF )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 13/11/2025 - Bond has expired



Prospectus brochure in PDF format

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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 13/11/2025
DateClean price
01/10/2025100.06%
11/08/2025100.13%
12/06/2025100.26%
31/03/2025100.20%
26/01/2025100.20%
04/12/2024100.16%
11/10/202499.86%
24/08/202499.71%
07/08/2024100.00%
11/12/202397.70%
09/08/202396.76%
16/07/202396.76%
22/06/202396.65%
30/05/202398.23%
06/05/202397.22%
14/04/202397.03%
27/03/202397.47%
06/03/202395.65%
12/02/202396.75%
23/01/202396.80%
01/01/202397.19%
10/12/202297.50%
19/11/202297.61%
28/10/202296.86%
09/10/202295.84%
22/09/202295.56%
05/09/202297.55%
19/08/202297.85%
04/08/202299.00%
20/07/202297.70%
05/07/202298.52%
19/06/202297.03%
05/06/202298.89%
22/05/2022100.15%
07/05/202299.63%
21/04/202299.99%
06/04/2022100.50%
22/03/2022100.92%
07/03/2022101.70%
20/02/2022102.17%