Bond Mercedes-Benz Group AG 1.375% ( DE000A169NC2 ) in EUR

Issuer Mercedes-Benz Group AG
Market price 100.93 %  ▲ 
Country  Germany
ISIN code  DE000A169NC2 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 11/05/2028 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Group AG DE000A169NC2 in EUR 1.375%, 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.

The Bond issued by Mercedes-Benz Group AG ( Germany ) , in EUR, with the ISIN code DE000A169NC2, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/05/2028
DateClean price
07/08/2024100.00%
26/07/202491.02%
09/07/2024100.00%
08/07/202491.02%
25/12/202394.56%
11/08/202391.02%
18/07/202391.02%
24/06/202391.02%
31/05/202391.02%
07/05/202391.02%
13/04/202391.02%
20/03/202391.02%
18/03/2023107.51%
23/02/2023107.51%
31/01/2023107.51%
08/01/2023107.51%
16/12/2022107.51%
23/11/2022107.51%
31/10/2022107.51%
10/10/2022107.51%
19/09/2022107.51%
29/08/2022107.51%
08/08/2022107.51%
18/07/2022107.51%
27/06/2022107.51%
06/06/2022107.51%
16/05/2022107.51%
25/04/2022107.51%
04/04/2022107.51%
14/03/2022107.51%
21/02/2022107.51%
31/01/2022107.51%
10/01/2022107.51%
20/12/2021107.51%
29/11/2021107.51%
08/11/2021107.51%
18/10/2021107.51%
27/09/2021107.51%
06/09/2021107.51%
16/08/2021107.51%
26/07/2021107.51%
05/07/2021107.51%
14/06/2021107.51%
24/05/2021107.51%
03/05/2021107.51%
12/04/2021107.51%
26/03/2021107.16%
09/03/2021106.91%
21/02/2021107.26%
05/02/2021108.00%
23/01/2021108.14%
11/01/2021108.08%
01/01/2021107.67%
17/12/2020107.98%
05/12/2020108.27%
23/11/2020108.18%
08/11/2020108.16%
28/10/2020107.91%
20/10/2020107.93%
12/10/2020107.49%
05/10/2020106.50%
28/09/2020105.82%
20/09/2020106.22%
12/09/2020105.91%
04/09/2020105.70%
27/08/2020104.98%
20/08/2020104.96%
13/08/2020104.50%
05/08/2020104.43%
29/07/2020104.60%
21/07/2020104.56%
13/07/2020101.27%
05/07/2020101.27%
27/06/2020100.95%
20/06/2020102.01%
12/06/2020101.86%
08/06/2020103.89%
04/06/2020101.53%
31/05/202099.57%
27/05/202098.75%
23/05/202097.15%
19/05/202095.57%
16/05/202096.03%
12/05/202098.65%
09/05/202098.83%
05/05/202099.67%
01/05/2020100.73%
27/04/202099.55%
23/04/202096.29%
19/04/202095.43%
16/04/202094.42%
13/04/202093.95%
10/04/202093.95%
07/04/202092.53%
04/04/202092.26%
01/04/202094.70%
28/03/202095.41%
25/03/202092.74%
22/03/202091.64%
18/03/202090.31%
15/03/202099.62%
11/03/2020101.65%
08/03/2020104.98%
05/03/2020105.90%
02/03/2020105.25%
28/02/2020106.06%
24/02/2020107.75%
21/02/2020107.96%
18/02/2020107.78%
15/02/2020107.78%
12/02/2020107.56%
09/02/2020107.74%
06/02/2020107.57%
03/02/2020107.97%
31/01/2020108.04%
28/01/2020107.41%
25/01/2020107.89%
22/01/2020107.61%
19/01/2020107.15%
16/01/2020106.81%
13/01/2020106.86%
10/01/2020106.84%
07/01/2020107.28%
04/01/2020107.67%
01/01/2020106.81%
29/12/2019107.21%
26/12/2019107.14%
23/12/2019107.21%
20/12/2019107.27%
17/12/2019107.40%
14/12/2019107.34%
07/12/2019106.81%
01/12/2019106.51%
23/11/2019106.18%
18/11/2019106.48%
13/11/2019106.57%
09/11/2019106.44%
05/11/2019106.83%
01/11/2019107.11%
28/10/2019107.19%
25/10/2019107.52%
21/10/2019107.05%
18/10/2019106.59%
14/10/2019107.68%
11/10/2019107.98%
07/10/2019107.83%
04/10/2019108.20%
30/09/2019108.25%
26/09/2019108.05%
22/09/2019107.75%
17/09/2019107.90%
12/09/2019107.79%
06/09/2019108.58%
02/09/2019109.45%
29/08/2019109.35%
25/08/2019109.34%
22/08/2019109.31%
18/08/2019108.92%
15/08/2019108.78%
11/08/2019108.66%
07/08/2019108.50%
04/08/2019107.99%
01/08/2019107.95%
29/07/2019108.65%
26/07/2019108.21%
23/07/2019107.67%
19/07/2019107.54%
17/07/2019106.84%
15/07/2019106.16%
12/07/2019106.48%
10/07/2019106.89%
08/07/2019107.45%
06/07/2019107.16%
04/07/2019107.27%
02/07/2019106.57%
30/06/2019106.09%
28/06/2019106.19%
26/06/2019106.04%
24/06/2019105.72%
22/06/2019105.72%
20/06/2019105.17%
16/06/2019104.05%
09/06/2019103.71%
04/06/2019102.64%
30/05/2019102.29%
27/05/2019102.55%
21/05/2019102.84%
19/05/2019102.87%
17/05/2019102.70%
15/05/2019102.97%
10/05/2019102.81%
06/05/2019103.75%
20/04/2019103.79%
16/04/2019102.97%
12/04/2019102.56%
09/04/2019103.10%
06/04/2019102.72%
04/04/2019103.09%
01/04/2019103.09%
30/03/2019103.06%
27/03/2019102.30%
25/03/2019102.00%
23/03/2019101.67%
21/03/2019101.55%
19/03/2019100.93%