Bond Mercedes-Benz Group AG 1.4% ( DE000A169G15 ) in EUR

Issuer Mercedes-Benz Group AG
Market price 99.36 %  ▼ 
Country  Germany
ISIN code  DE000A169G15 ( in EUR )
Interest rate 1.4% per year ( payment 1 time a year)
Maturity 12/01/2024 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Group AG DE000A169G15 in EUR 1.4%, expired


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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.

The Bond issued by Mercedes-Benz Group AG ( Germany ) , in EUR, with the ISIN code DE000A169G15, pays a coupon of 1.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/01/2024
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/12/202399.82%
09/08/202398.98%
16/07/202398.98%
22/06/202398.98%
09/06/2023102.53%
16/05/2023102.53%
22/04/2023102.53%
29/03/2023102.53%
05/03/2023102.53%
10/02/2023102.53%
18/01/2023102.53%
26/12/2022102.53%
03/12/2022102.53%
10/11/2022102.53%
20/10/2022102.53%
29/09/2022102.53%
08/09/2022102.53%
18/08/2022102.53%
28/07/2022102.53%
07/07/2022102.53%
16/06/2022102.53%
26/05/2022102.53%
05/05/2022102.53%
14/04/2022102.53%
24/03/2022102.53%
03/03/2022102.53%
10/02/2022102.53%
20/01/2022102.53%
30/12/2021102.53%
09/12/2021102.53%
18/11/2021102.53%
28/10/2021102.53%
07/10/2021102.53%
16/09/2021102.53%
26/08/2021102.53%
05/08/2021102.53%
15/07/2021102.53%
24/06/2021102.53%
03/06/2021102.53%
13/05/2021102.53%
22/04/2021102.53%
03/04/2021102.53%
16/03/2021102.53%
27/02/2021102.53%
10/02/2021102.53%
25/01/2021102.53%
07/01/2021102.53%
21/12/2020102.53%
02/12/2020102.53%
15/11/2020102.53%
01/11/2020102.53%
21/10/2020102.53%
10/10/2020102.53%
29/09/2020102.53%
18/09/2020102.53%
07/09/2020102.53%
27/08/2020102.53%
16/08/2020102.53%
04/08/2020102.53%
24/07/2020102.53%
12/07/2020102.53%
30/06/2020102.53%
19/06/2020102.53%
10/06/2020102.74%
06/06/2020103.10%
02/06/2020101.66%
29/05/2020100.61%
25/05/202099.66%
22/05/2020100.72%
18/05/2020100.00%
15/05/202099.21%
12/05/2020100.83%
09/05/2020100.99%
05/05/2020101.40%
01/05/2020100.58%
28/04/2020101.97%
25/04/202099.68%
22/04/2020100.41%
19/04/202098.48%
15/04/2020100.35%
12/04/202097.62%
09/04/202099.36%