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Bond Mercedes-Benz Int.Fin. B.V 1.625% ( DE000A289XH6 ) in EUR

Issuer	Mercedes-Benz Int.Fin. B.V
Market price	100.58 %  ▲
Country	Germany
ISIN code	DE000A289XH6 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	22/08/2023 - Bond has expired
Prospectus brochure of the bond Mercedes-Benz Int.Fin. B.V DE000A289XH6 in EUR 1.625%, expired
Minimal amount	/
Total amount	/
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 DE000A289XH6, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 22/08/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 99.38% 09/07/2024 100.00% 08/07/2024 100.00% 11/08/2023 99.38% 18/07/2023 99.38% 24/06/2023 99.38% 31/05/2023 99.38% 07/05/2023 99.38% 13/04/2023 99.38% 20/03/2023 99.38% 06/03/2023 99.44% 11/02/2023 99.44% 22/01/2023 99.28% 31/12/2022 99.55% 09/12/2022 99.83% 17/11/2022 99.63% 27/10/2022 99.63% 08/10/2022 99.03% 21/09/2022 98.93% 04/09/2022 100.06% 18/08/2022 100.46% 02/08/2022 100.71% 17/07/2022 100.46% 02/07/2022 100.32% 17/06/2022 100.17% 03/06/2022 101.03% 19/05/2022 101.25% 04/05/2022 101.32% 18/04/2022 101.70% 03/04/2022 101.84% 19/03/2022 101.99% 05/03/2022 102.58% 17/02/2022 102.48% 30/01/2022 102.93% 12/01/2022 102.95% 25/12/2021 103.17% 09/12/2021 103.20% 22/11/2021 103.30% 07/11/2021 103.54% 24/10/2021 103.43% 10/10/2021 103.59% 25/09/2021 103.62% 06/09/2021 103.70% 24/08/2021 103.86% 12/08/2021 103.89% 31/07/2021 104.02% 18/07/2021 103.58% 05/07/2021 103.82% 21/06/2021 103.99% 06/06/2021 104.04% 19/05/2021 104.00% 01/05/2021 104.09% 10/04/2021 104.19% 23/03/2021 104.13% 07/03/2021 104.10% 19/02/2021 104.23% 04/02/2021 104.24% 23/01/2021 104.36% 11/01/2021 104.41% 01/01/2021 104.44% 16/12/2020 104.54% 04/12/2020 104.65% 22/11/2020 104.82% 06/11/2020 104.83% 27/10/2020 104.67% 25/10/2020 104.76% 18/10/2020 104.78% 10/10/2020 104.68% 02/10/2020 104.34% 25/09/2020 103.94% 17/09/2020 104.39% 09/09/2020 104.33% 02/09/2020 104.20% 26/08/2020 104.18% 18/08/2020 104.02% 10/08/2020 104.00% 03/08/2020 103.55% 27/07/2020 104.05% 20/07/2020 103.73% 13/07/2020 102.78% 06/07/2020 102.67% 28/06/2020 102.69% 21/06/2020 102.83% 13/06/2020 102.80% 08/06/2020 103.48% 04/06/2020 102.64% 31/05/2020 101.74% 27/05/2020 101.63% 23/05/2020 101.53% 19/05/2020 100.58%