Bond Mercedes-Benz Int.Fin. B.V 1.5% ( DE000A2AAL31 ) in EUR

Issuer Mercedes-Benz Int.Fin. B.V
Market price 104.23 %  ▲ 
Country  Germany
ISIN code  DE000A2AAL31 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 09/03/2026 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Int.Fin. B.V DE000A2AAL31 in EUR 1.5%, expired


Minimal amount /
Total amount 1 000 000 000 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 DE000A2AAL31, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/03/2026
DateClean price
07/08/2024100.00%
25/07/202496.29%
09/07/2024100.00%
08/07/202496.29%
25/12/202396.71%
11/08/202396.29%
18/07/202396.29%
24/06/202396.29%
31/05/202396.29%
07/05/202396.29%
13/04/202396.29%
20/03/202396.29%
14/03/2023107.41%
19/02/2023107.41%
27/01/2023107.41%
04/01/2023107.41%
12/12/2022107.41%
19/11/2022107.41%
27/10/2022107.41%
06/10/2022107.41%
15/09/2022107.41%
25/08/2022107.41%
04/08/2022107.41%
14/07/2022107.41%
23/06/2022107.41%
02/06/2022107.41%
12/05/2022107.41%
21/04/2022107.41%
31/03/2022107.41%
10/03/2022107.41%
17/02/2022107.41%
27/01/2022107.41%
06/01/2022107.41%
16/12/2021107.41%
25/11/2021107.41%
04/11/2021107.41%
14/10/2021107.41%
23/09/2021107.41%
02/09/2021107.41%
12/08/2021107.41%
22/07/2021107.41%
01/07/2021107.41%
10/06/2021107.41%
20/05/2021107.41%
29/04/2021107.41%
08/04/2021107.41%
22/03/2021107.03%
06/03/2021106.92%
18/02/2021107.07%
03/02/2021107.29%
21/01/2021107.46%
09/01/2021107.74%
29/12/2020107.62%
13/12/2020107.82%
30/11/2020107.71%
16/11/2020107.64%
02/11/2020106.85%
25/10/2020107.39%
18/10/2020107.08%
10/10/2020107.00%
02/10/2020106.24%
25/09/2020105.82%
18/09/2020106.13%
11/09/2020105.90%
03/09/2020105.57%
26/08/2020105.33%
19/08/2020105.19%
12/08/2020104.69%
05/08/2020104.49%
28/07/2020104.94%
20/07/2020104.57%
12/07/2020102.59%
05/07/2020102.14%
28/06/2020101.99%
21/06/2020102.79%
12/06/2020102.62%
08/06/2020105.03%
04/06/2020103.41%
31/05/2020101.29%
27/05/2020100.95%
23/05/2020100.18%
19/05/202098.89%
16/05/202098.94%
13/05/202099.35%
10/05/2020101.25%
06/05/2020101.75%
02/05/2020102.23%
28/04/2020101.74%
25/04/202099.57%
22/04/202098.87%
19/04/202097.96%
15/04/202097.69%
11/04/202097.03%
08/04/202096.55%
04/04/202096.52%
01/04/202094.72%
28/03/202096.06%
25/03/202093.93%
22/03/202095.18%
19/03/202097.49%
15/03/2020101.83%
12/03/2020103.86%
08/03/2020105.62%
05/03/2020106.88%
02/03/2020106.44%
27/02/2020107.54%
24/02/2020108.06%
20/02/2020108.18%
17/02/2020108.23%
13/02/2020108.08%
10/02/2020108.48%
07/02/2020108.48%
04/02/2020108.56%
01/02/2020108.40%
29/01/2020108.44%
26/01/2020108.49%
23/01/2020108.29%
20/01/2020107.79%
17/01/2020108.00%
14/01/2020107.54%
11/01/2020107.37%
08/01/2020108.08%
05/01/2020107.77%
02/01/2020107.71%
30/12/2019107.51%
27/12/2019107.85%
24/12/2019107.48%
21/12/2019107.46%
18/12/2019107.59%
15/12/2019108.03%
09/12/2019107.72%
02/12/2019107.23%
25/11/2019107.45%
19/11/2019107.53%
15/11/2019107.65%
11/11/2019107.25%
07/11/2019107.48%
03/11/2019107.99%
29/10/2019107.98%
25/10/2019108.23%
21/10/2019107.41%
18/10/2019107.82%
15/10/2019107.99%
12/10/2019107.86%
09/10/2019108.63%
05/10/2019108.56%
02/10/2019108.17%
27/09/2019108.33%
23/09/2019108.35%
17/09/2019108.16%
13/09/2019108.48%
07/09/2019108.59%
03/09/2019109.10%
29/08/2019109.48%
24/08/2019109.39%
20/08/2019109.82%
16/08/2019109.59%
13/08/2019109.30%
09/08/2019109.30%
06/08/2019108.37%
03/08/2019108.83%
31/07/2019109.48%
27/07/2019109.20%
24/07/2019108.80%
22/07/2019108.15%
19/07/2019108.64%
17/07/2019107.54%
15/07/2019107.25%
12/07/2019106.96%
10/07/2019107.68%
08/07/2019107.70%
06/07/2019107.70%
04/07/2019107.93%
02/07/2019107.42%
30/06/2019107.10%
28/06/2019106.98%
26/06/2019107.12%
24/06/2019106.78%
22/06/2019106.78%
20/06/2019106.57%
17/06/2019105.16%
10/06/2019105.06%
05/06/2019104.46%
01/06/2019104.33%
28/05/2019104.08%
21/05/2019103.74%
19/05/2019104.54%
17/05/2019104.27%
14/05/2019103.78%
09/05/2019104.14%
24/04/2019104.85%
19/04/2019104.90%
15/04/2019104.35%
12/04/2019104.54%
08/04/2019104.37%
05/04/2019104.36%
03/04/2019104.26%
31/03/2019104.24%
29/03/2019104.23%