Bond Mercedes-Benz Int.Fin. B.V 1.5% ( DE000A194DE7 ) in EUR

Issuer Mercedes-Benz Int.Fin. B.V
Market price 97.31 %  ▼ 
Country  Germany
ISIN code  DE000A194DE7 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 09/02/2027 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Int.Fin. B.V DE000A194DE7 in EUR 1.5%, expired


Minimal amount 1 000 EUR
Total amount 500 000 000 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 DE000A194DE7, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/02/2027
DateClean price
07/08/2024100.00%
26/07/2024100.46%
09/07/2024100.00%
08/07/2024100.46%
06/12/202395.33%
05/12/202395.33%
08/08/202395.05%
15/07/202395.05%
21/06/202395.05%
28/05/202395.05%
04/05/202395.05%
10/04/202395.05%
17/03/202395.05%
22/02/202395.05%
30/01/202395.05%
07/01/202395.05%
15/12/202295.05%
23/11/202295.27%
01/11/202294.28%
13/10/202292.64%
25/09/202293.41%
08/09/202295.08%
23/08/202296.83%
07/08/2022100.46%
22/07/202299.37%
07/07/202296.84%
22/06/202295.09%
08/06/202297.86%
24/05/202298.61%
09/05/202297.95%
24/04/202299.80%
09/04/2022100.91%
25/03/2022101.17%
10/03/2022101.91%
24/02/2022102.61%
05/02/2022103.37%
21/01/2022106.07%
01/01/2022106.84%
16/12/2021107.57%
29/11/2021106.63%
13/11/2021107.56%
30/10/2021106.57%
16/10/2021107.20%
03/10/2021107.51%
15/09/2021107.86%
30/08/2021108.29%
17/08/2021108.64%
05/08/2021108.94%
24/07/2021108.59%
11/07/2021108.03%
27/06/2021107.54%
13/06/2021108.10%
26/05/2021107.40%
08/05/2021107.84%
18/04/2021107.67%
01/04/2021107.58%
15/03/2021107.20%
27/02/2021106.71%
11/02/2021107.94%
29/01/2021107.58%
16/01/2021108.14%
04/01/2021108.02%
23/12/2020107.75%
08/12/2020108.28%
25/11/2020108.06%
10/11/2020107.63%
30/10/2020107.18%
22/10/2020107.26%
14/10/2020106.94%
06/10/2020105.90%
28/09/2020105.22%
20/09/2020105.67%
12/09/2020105.48%
04/09/2020105.11%
28/08/2020104.48%
20/08/2020104.61%
12/08/2020104.39%
04/08/2020104.29%
27/07/2020104.50%
19/07/2020103.61%
11/07/2020102.19%
03/07/2020101.68%
26/06/2020101.46%
19/06/2020102.39%
11/06/2020102.09%
07/06/2020104.64%
03/06/2020101.76%
30/05/2020100.73%
26/05/202099.20%
22/05/202098.93%
18/05/202098.19%
14/05/202097.98%
11/05/202099.53%
08/05/2020100.13%
05/05/2020100.36%
01/05/2020101.71%
27/04/2020100.54%
24/04/202098.18%
20/04/202097.30%
17/04/202096.71%
13/04/202095.00%
10/04/202095.00%
06/04/202093.50%
03/04/202093.60%
30/03/202095.13%
26/03/202093.26%
23/03/202095.89%
20/03/202091.19%
17/03/202097.31%