Bond Mercedes-Benz Group AG 1% ( DE000A2GSLY0 ) in EUR

Issuer Mercedes-Benz Group AG
Market price 91.85 %  ▲ 
Country  Germany
ISIN code  DE000A2GSLY0 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 15/11/2027 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Group AG DE000A2GSLY0 in EUR 1%, 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 DE000A2GSLY0, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2027
DateClean price
07/08/2024100.00%
26/07/202489.14%
09/07/2024100.00%
08/07/202489.14%
29/12/202393.79%
12/08/202390.95%
19/07/202390.95%
25/06/202390.95%
01/06/202390.95%
08/05/202390.95%
14/04/202390.95%
21/03/202390.95%
26/02/202390.95%
03/02/202390.95%
11/01/202390.95%
19/12/202290.95%
26/11/202290.95%
03/11/202290.95%
13/10/202290.95%
05/10/202290.95%
17/09/202291.55%
01/09/202291.91%
16/08/202296.33%
01/08/202297.03%
17/07/202294.06%
01/07/202292.00%
15/06/202290.95%
01/06/202295.20%
17/05/202295.45%
02/05/202296.85%
16/04/202297.81%
01/04/202299.00%
17/03/202299.64%
02/03/2022101.74%
12/02/2022100.16%
27/01/2022103.48%
08/01/2022104.62%
22/12/2021105.13%
05/12/2021105.13%
19/11/2021104.88%
05/11/2021105.33%
22/10/2021104.19%
09/10/2021104.63%
25/09/2021104.87%
07/09/2021105.30%
25/08/2021106.07%
12/08/2021106.15%
31/07/2021106.22%
19/07/2021105.51%
06/07/2021105.13%
22/06/2021104.57%
07/06/2021104.74%
20/05/2021103.95%
03/05/2021104.52%
12/04/2021100.00%
25/03/2021104.68%
08/03/2021104.16%
20/02/2021104.46%
04/02/2021105.14%
22/01/2021105.29%
10/01/2021105.63%
30/12/2020105.09%
15/12/2020105.64%
02/12/2020105.56%
18/11/2020105.21%
03/11/2020104.36%
26/10/2020104.44%
19/10/2020104.94%
11/10/2020103.82%
03/10/2020103.41%
26/09/2020103.04%
18/09/2020103.32%
11/09/2020103.06%
04/09/2020102.00%
28/08/2020102.77%
20/08/2020101.75%
13/08/2020101.96%
05/08/2020101.72%
28/07/2020102.06%
20/07/2020100.64%
13/07/2020100.06%
05/07/202097.98%
27/06/202097.66%
20/06/202098.59%
11/06/202098.58%
07/06/2020100.78%
03/06/202097.08%
30/05/202097.48%
26/05/202095.77%
22/05/202095.12%
18/05/202095.12%
15/05/202093.25%
11/05/202095.81%
08/05/202096.76%
05/05/202096.82%
01/05/202099.04%
27/04/202095.49%
24/04/202096.62%
21/04/202091.13%
18/04/202094.47%
15/04/202095.75%
12/04/202092.14%
08/04/202091.24%
05/04/202090.46%
02/04/202090.00%
30/03/202091.85%