Bond Mercedes-Benz Int.Fin. B.V 0.75% ( DE000A169NB4 ) in EUR

Issuer Mercedes-Benz Int.Fin. B.V
Market price 99.77 %  ▲ 
Country  Germany
ISIN code  DE000A169NB4 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 11/05/2023 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Int.Fin. B.V DE000A169NB4 in EUR 0.75%, expired


Minimal amount 1 000 EUR
Total amount 750 000 000 EUR
Detailed description Mercedes-Benz International Finance B.V. is a Dutch subsidiary of Daimler AG, providing financial services to Mercedes-Benz dealers and customers globally.

The Bond issued by Mercedes-Benz Int.Fin. B.V ( Germany ) , in EUR, with the ISIN code DE000A169NB4, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/05/2023
DateClean price
07/08/2024100.00%
25/07/202499.77%
09/07/2024100.00%
08/07/2024100.00%
22/04/202399.41%
29/03/202399.41%
05/03/202399.41%
10/02/202399.41%
21/01/202399.70%
31/12/202299.68%
09/12/202299.58%
17/11/202299.59%
27/10/202299.37%
08/10/202299.77%
29/09/202299.77%