Bond Mercedes-Benz Int.Fin. B.V 2.625% ( DE000A289RN6 ) in EUR

Issuer Mercedes-Benz Int.Fin. B.V
Market price 99.95 %  ▼ 
Country  Germany
ISIN code  DE000A289RN6 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 07/04/2025 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Int.Fin. B.V DE000A289RN6 in EUR 2.625%, expired


Minimal amount /
Total amount 1 500 000 000 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 DE000A289RN6, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/04/2025
DateClean price
07/08/2024100.00%
25/07/2024104.23%
09/07/2024100.00%
08/07/2024104.23%
22/12/202399.00%
11/08/2023104.23%
18/07/2023104.23%
24/06/2023104.23%
31/05/2023104.23%
07/05/2023104.23%
13/04/2023104.23%
20/03/2023104.23%
13/03/2023104.23%
18/02/2023104.23%
26/01/2023104.23%
03/01/2023104.23%
11/12/2022104.23%
18/11/2022104.23%
26/10/2022104.23%
05/10/2022104.23%
14/09/2022104.23%
24/08/2022104.23%
03/08/2022104.23%
13/07/2022104.23%
22/06/2022104.23%
01/06/2022104.23%
11/05/2022104.23%
20/04/2022104.23%
30/03/2022104.23%
09/03/2022110.98%
16/02/2022110.98%
26/01/2022110.98%
05/01/2022110.98%
15/12/2021110.98%
24/11/2021110.98%
03/11/2021110.98%
13/10/2021110.98%
22/09/2021110.98%
01/09/2021110.98%
11/08/2021110.98%
21/07/2021110.98%
30/06/2021110.98%
09/06/2021110.98%
19/05/2021110.98%
28/04/2021110.98%
07/04/2021110.98%
20/03/2021110.98%
03/03/2021110.98%
14/02/2021110.98%
29/01/2021110.98%
13/01/2021110.98%
27/12/2020110.98%
09/12/2020110.98%
22/11/2020110.98%
06/11/2020110.98%
27/10/2020110.84%
21/10/2020111.03%
13/10/2020110.73%
05/10/2020110.10%
27/09/2020109.74%
19/09/2020110.04%
11/09/2020109.62%
03/09/2020109.23%
26/08/2020108.95%
19/08/2020109.08%
11/08/2020108.81%
04/08/2020109.26%
28/07/2020108.81%
21/07/2020109.27%
13/07/2020107.51%
05/07/2020107.02%
27/06/2020106.62%
19/06/2020107.57%
10/06/2020108.68%
06/06/2020108.79%
02/06/2020105.83%
29/05/2020106.01%
25/05/2020104.44%
23/05/2020104.65%
19/05/2020103.41%
16/05/2020103.45%
13/05/2020104.06%
09/05/2020104.70%
06/05/2020105.65%
02/05/2020106.53%
29/04/2020106.41%
26/04/2020105.48%
23/04/2020105.40%
20/04/202099.95%
17/04/202099.95%
14/04/202099.95%
11/04/202099.95%
08/04/202099.95%
04/04/202099.95%
01/04/202099.95%