Bond Mercedes-Benz Int.Fin. B.V 1% ( DE000A190NE4 ) in EUR

Mercedes-Benz Int.Fin. B.V

101.10 % ▲

Germany

DE000A190NE4 ( in EUR )

1% per year ( payment 1 time a year)

11/11/2025 - Bond has expired

Prospectus brochure of the bond Mercedes-Benz Int.Fin. B.V DE000A190NE4 in EUR 1%, expired

1 000 EUR

1 250 000 000 EUR

Mercedes-Benz International Finance B.V. is a Dutch subsidiary of Daimler AG, providing financial services to Mercedes-Benz dealers and customers globally.

Mercedes-Benz Int.Fin. B.V. issued a ?1,250,000,000 bond (ISIN: DE000A190NE4), denominated in EUR, with a 1% coupon rate, a minimum trading size of ?1,000, maturing on November 11, 2025, which has since matured and been repaid at 100%.

Date	Clean price
07/08/2024	100.00%
26/07/2024	99.66%
25/07/2024	99.66%
09/07/2024	100.00%
08/07/2024	99.66%
21/11/2023	94.98%
06/08/2023	99.66%
13/07/2023	99.66%
19/06/2023	99.66%
26/05/2023	99.66%
02/05/2023	99.66%
08/04/2023	99.66%
15/03/2023	99.66%
20/02/2023	99.66%
28/01/2023	99.66%
05/01/2023	99.66%
13/12/2022	99.66%
20/11/2022	99.66%
28/10/2022	99.66%
07/10/2022	99.66%
16/09/2022	99.66%
26/08/2022	99.66%
05/08/2022	99.66%
15/07/2022	99.66%
24/06/2022	99.66%
03/06/2022	99.66%
13/05/2022	99.66%
22/04/2022	99.66%
01/04/2022	99.66%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	104.84%
29/11/2020	104.63%
14/11/2020	104.58%
01/11/2020	104.17%
24/10/2020	104.24%
16/10/2020	103.89%
08/10/2020	103.46%
30/09/2020	102.40%
23/09/2020	102.76%
16/09/2020	102.80%
08/09/2020	102.71%
31/08/2020	102.04%
23/08/2020	102.21%
16/08/2020	101.85%
09/08/2020	101.71%
01/08/2020	101.47%
25/07/2020	101.69%
18/07/2020	101.33%
10/07/2020	99.84%
03/07/2020	99.33%
25/06/2020	100.02%
17/06/2020	100.81%
10/06/2020	101.02%
06/06/2020	101.50%
02/06/2020	98.08%
29/05/2020	99.41%
25/05/2020	98.10%
21/05/2020	97.01%
18/05/2020	97.30%
15/05/2020	97.55%
11/05/2020	99.13%
08/05/2020	98.60%
04/05/2020	99.64%
30/04/2020	99.66%
26/04/2020	98.27%
23/04/2020	97.36%
20/04/2020	96.08%
17/04/2020	95.93%
14/04/2020	94.08%
11/04/2020	93.78%
08/04/2020	93.05%
05/04/2020	93.27%
02/04/2020	93.02%
29/03/2020	93.96%
25/03/2020	91.21%
22/03/2020	94.00%
19/03/2020	92.03%
16/03/2020	97.04%
13/03/2020	98.65%
09/03/2020	100.02%
06/03/2020	102.11%
03/03/2020	102.85%
29/02/2020	102.47%
26/02/2020	103.70%
22/02/2020	103.90%
19/02/2020	103.96%
16/02/2020	104.01%
13/02/2020	103.68%
10/02/2020	103.72%
07/02/2020	103.81%
04/02/2020	104.16%
01/02/2020	104.23%
29/01/2020	103.75%
26/01/2020	103.79%
22/01/2020	103.45%
19/01/2020	103.45%
16/01/2020	103.24%
13/01/2020	103.27%
10/01/2020	103.54%
07/01/2020	103.70%
04/01/2020	103.57%
01/01/2020	103.12%
29/12/2019	103.38%
26/12/2019	103.39%
23/12/2019	103.28%
20/12/2019	103.38%
18/12/2019	103.58%
15/12/2019	103.40%
09/12/2019	103.14%
02/12/2019	102.77%
26/11/2019	103.28%
20/11/2019	103.25%
15/11/2019	103.15%
11/11/2019	103.32%
06/11/2019	103.33%
02/11/2019	103.68%
28/10/2019	104.00%
24/10/2019	103.93%
20/10/2019	103.86%
16/10/2019	103.84%
13/10/2019	103.92%
10/10/2019	104.29%
06/10/2019	104.46%
03/10/2019	104.40%
28/09/2019	104.46%
23/09/2019	104.29%
17/09/2019	104.00%
12/09/2019	103.61%
07/09/2019	104.73%
03/09/2019	104.79%
29/08/2019	104.99%
25/08/2019	105.11%
21/08/2019	104.66%
17/08/2019	105.22%
14/08/2019	105.30%
10/08/2019	105.18%
06/08/2019	104.92%
03/08/2019	105.15%
31/07/2019	105.68%
28/07/2019	105.34%
25/07/2019	105.19%
22/07/2019	104.02%
19/07/2019	104.10%
17/07/2019	104.05%
14/07/2019	103.59%
12/07/2019	103.17%
10/07/2019	103.82%
07/07/2019	103.97%
05/07/2019	103.63%
03/07/2019	103.90%
01/07/2019	103.23%
29/06/2019	103.29%
27/06/2019	103.05%
25/06/2019	103.17%
23/06/2019	103.02%
21/06/2019	102.69%
19/06/2019	102.64%
14/06/2019	101.87%
08/06/2019	101.58%
02/06/2019	101.00%
29/05/2019	100.98%
23/05/2019	100.62%
19/05/2019	100.99%
17/05/2019	100.99%
15/05/2019	100.92%
09/05/2019	101.10%