Bond Mercedes-Benz Group AG 1.875% ( DE000A11QSB8 ) in EUR

Issuer Mercedes-Benz Group AG
Market price 107.77 %  ▲ 
Country  Germany
ISIN code  DE000A11QSB8 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 08/07/2024 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Group AG DE000A11QSB8 in EUR 1.875%, expired


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Total amount /
Detailed description Mercedes-Benz Group AG is a German multinational automotive corporation headquartered in Stuttgart, producing luxury vehicles, buses, coaches, and vans under various brands including Mercedes-Benz, AMG, Maybach, and Freightliner.

Mercedes-Benz Group AG's EUR-denominated bond (ISIN: DE000A11QSB8), a 1.875% coupon bond maturing on 08/07/2024, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/202499.70%
09/07/2024100.00%
08/07/202499.70%
25/12/202398.96%
11/08/202399.70%
18/07/202399.70%
24/06/202399.70%
31/05/202399.70%
07/05/202399.70%
13/04/202399.70%
20/03/202399.70%
19/03/2023106.39%
24/02/2023106.39%
01/02/2023106.39%
09/01/2023106.39%
17/12/2022106.39%
24/11/2022106.39%
01/11/2022106.39%
11/10/2022106.39%
20/09/2022106.39%
30/08/2022106.39%
09/08/2022106.39%
19/07/2022106.39%
28/06/2022106.39%
07/06/2022106.39%
17/05/2022106.39%
26/04/2022106.39%
05/04/2022106.39%
15/03/2022106.39%
22/02/2022106.39%
01/02/2022106.39%
11/01/2022106.39%
21/12/2021106.39%
30/11/2021106.39%
09/11/2021106.39%
19/10/2021106.39%
28/09/2021106.39%
07/09/2021106.39%
17/08/2021106.39%
27/07/2021106.39%
06/07/2021106.39%
15/06/2021106.39%
25/05/2021106.39%
04/05/2021106.39%
13/04/2021106.39%
27/03/2021106.27%
10/03/2021106.18%
22/02/2021106.29%
06/02/2021106.51%
24/01/2021106.65%
12/01/2021106.58%
01/01/2021106.52%
16/12/2020106.66%
04/12/2020106.81%
22/11/2020106.90%
06/11/2020106.68%
27/10/2020106.62%
19/10/2020106.62%
12/10/2020106.37%
05/10/2020105.81%
27/09/2020105.52%
19/09/2020105.77%
12/09/2020105.65%
04/09/2020105.46%
27/08/2020105.19%
19/08/2020105.20%
12/08/2020105.07%
05/08/2020105.00%
28/07/2020105.14%
21/07/2020105.02%
13/07/2020103.66%
05/07/2020103.40%
27/06/2020103.28%
19/06/2020103.79%
11/06/2020103.60%
07/06/2020104.55%
03/06/2020102.55%
30/05/2020102.37%
26/05/2020101.65%
22/05/2020101.36%
18/05/2020100.74%
15/05/2020100.99%
11/05/2020102.18%
07/05/2020101.91%
04/05/2020102.70%
30/04/2020102.70%
27/04/2020102.30%
23/04/2020101.17%
20/04/2020101.53%
16/04/2020100.46%
13/04/2020101.04%
10/04/2020101.04%
07/04/2020100.37%
04/04/202099.92%
01/04/202099.60%
29/03/2020100.14%
26/03/202099.82%
22/03/202099.14%
19/03/2020101.08%
16/03/2020104.31%
13/03/2020103.78%
10/03/2020105.24%
06/03/2020106.23%
03/03/2020106.44%
29/02/2020106.25%
25/02/2020107.42%
22/02/2020107.72%
19/02/2020107.64%
16/02/2020107.81%
13/02/2020107.80%
10/02/2020107.93%
07/02/2020107.72%
04/02/2020108.05%
01/02/2020108.09%
29/01/2020107.99%
26/01/2020108.12%
23/01/2020107.74%
20/01/2020107.87%
17/01/2020107.90%
14/01/2020107.72%
11/01/2020107.82%
08/01/2020107.85%
05/01/2020108.16%
02/01/2020107.99%
30/12/2019107.87%
27/12/2019108.05%
24/12/2019108.05%
21/12/2019108.06%
18/12/2019107.94%
15/12/2019108.00%
11/12/2019108.14%
03/12/2019107.57%
27/11/2019107.71%
20/11/2019107.45%
16/11/2019107.78%
11/11/2019107.61%
07/11/2019107.77%