Bond Mercedes-Benz Group AG 0.75% ( DE000A289QR9 ) in EUR

Issuer Mercedes-Benz Group AG
Market price 99.24 %  ▲ 
Country  Germany
ISIN code  DE000A289QR9 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/09/2030 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Group AG DE000A289QR9 in EUR 0.75%, expired


Minimal amount 1 000 EUR
Total amount 1 000 000 000 EUR
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 DE000A289QR9, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2030
DateClean price
07/08/2024100.00%
25/07/202494.32%
09/07/2024100.00%
08/07/202494.32%
02/04/202487.15%
24/08/202383.40%
31/07/202383.40%
07/07/202383.40%
13/06/202383.40%
20/05/202383.40%
26/04/202383.40%
02/04/202383.40%
09/03/202383.40%
14/02/202383.40%
29/01/202394.32%
06/01/202394.32%
14/12/202294.32%
21/11/202294.32%
29/10/202294.32%
08/10/202294.32%
20/09/2022102.55%
30/08/2022102.55%
09/08/2022102.55%
19/07/2022102.55%
28/06/2022102.55%
07/06/2022102.55%
17/05/2022102.55%
26/04/2022102.55%
05/04/2022102.55%
15/03/2022102.55%
22/02/2022102.55%
01/02/2022102.55%
11/01/2022102.55%
21/12/2021102.55%
30/11/2021102.55%
09/11/2021102.55%
19/10/2021102.55%
28/09/2021102.55%
07/09/2021102.55%
17/08/2021102.55%
27/07/2021102.55%
06/07/2021102.55%
15/06/2021102.55%
25/05/2021102.55%
04/05/2021102.55%
13/04/2021102.55%
27/03/2021101.90%
10/03/2021102.15%
22/02/2021102.84%
06/02/2021104.28%
24/01/2021104.67%
12/01/2021104.56%
01/01/2021103.85%
16/12/2020104.25%
04/12/2020103.36%
21/11/2020103.56%
05/11/2020102.37%
27/10/2020102.21%
19/10/2020102.11%
11/10/2020101.39%
03/10/2020100.22%
25/09/202098.85%
17/09/202099.46%
10/09/202099.24%