Bond Mercedes-Benz Group AG 2.375% ( DE000A289XG8 ) in EUR

Issuer Mercedes-Benz Group AG
Market price 100.81 %  ▲ 
Country  Germany
ISIN code  DE000A289XG8 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 22/05/2030 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Group AG DE000A289XG8 in EUR 2.375%, expired


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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 DE000A289XG8, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/05/2030
DateClean price
07/08/2024100.00%
25/07/202494.80%
09/07/2024100.00%
08/07/202494.80%
11/05/202495.33%
29/08/202394.72%
05/08/202394.72%
12/07/202394.72%
18/06/202394.72%
25/05/202394.72%
01/05/202394.72%
07/04/202394.72%
14/03/202394.72%
19/02/202394.72%
27/01/202394.72%
04/01/202394.72%
13/12/202296.41%
21/11/202296.19%
30/10/202293.31%
10/10/202292.10%
22/09/202293.85%
05/09/202295.30%
19/08/2022100.20%
04/08/2022102.81%
20/07/2022100.10%
05/07/202296.34%
19/06/202294.56%
05/06/2022100.04%
21/05/2022100.82%
05/05/2022101.23%
20/04/2022104.00%
05/04/2022106.83%
20/03/2022107.19%
06/03/2022111.00%
19/02/2022109.44%
01/02/2022113.27%
14/01/2022114.63%
27/12/2021116.55%
11/12/2021117.06%
24/11/2021115.50%
09/11/2021117.21%
26/10/2021115.51%
13/10/2021115.01%
29/09/2021116.16%
10/09/2021117.05%
27/08/2021117.63%
15/08/2021118.65%
02/08/2021118.72%
20/07/2021118.25%
07/07/2021116.89%
22/06/2021116.33%
07/06/2021115.94%
20/05/2021114.89%
03/05/2021116.03%
12/04/2021116.43%
26/03/2021115.58%
09/03/2021115.62%
22/02/2021116.72%
06/02/2021117.44%
24/01/2021117.79%
12/01/2021117.64%
01/01/2021117.38%
17/12/2020117.65%
05/12/2020117.50%
23/11/2020117.91%
07/11/2020116.98%
27/10/2020116.76%
24/10/2020116.47%
16/10/2020116.73%
09/10/2020115.85%
02/10/2020114.62%
24/09/2020113.70%
16/09/2020114.10%
08/09/2020113.72%
31/08/2020111.89%
23/08/2020112.81%
15/08/2020111.93%
07/08/2020112.05%
30/07/2020112.26%
22/07/2020111.99%
14/07/2020108.34%
07/07/2020107.26%
29/06/2020106.69%
21/06/2020107.83%
13/06/2020107.89%
08/06/2020111.90%
04/06/2020109.19%
31/05/2020106.06%
27/05/2020106.71%
23/05/2020103.58%
19/05/2020100.81%