Bond Mercedes-Benz Int.Fin. B.V 1.375% ( DE000A2RYD91 ) in EUR

Issuer Mercedes-Benz Int.Fin. B.V
Market price 106.52 %  ▲ 
Country  Netherlands
ISIN code  DE000A2RYD91 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 26/06/2026 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Int.Fin. B.V DE000A2RYD91 in EUR 1.375%, expired


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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 ( Netherlands ) , in EUR, with the ISIN code DE000A2RYD91, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/06/2026
DateClean price
07/08/2024100.00%
25/07/202496.33%
09/07/2024100.00%
08/07/202496.33%
14/04/202496.81%
27/08/202394.06%
03/08/202394.06%
10/07/202394.06%
16/06/202394.06%
23/05/202394.06%
29/04/202394.06%
05/04/202394.06%
12/03/202394.06%
17/02/202394.06%
27/01/202394.54%
05/01/202394.69%
14/12/202296.10%
22/11/202295.59%
31/10/202294.58%
11/10/202293.45%
24/09/202293.72%
07/09/202296.00%
21/08/202297.72%
05/08/202299.48%
21/07/202297.20%
06/07/202296.29%
21/06/202295.05%
07/06/202298.48%
24/05/202298.52%
08/05/202298.71%
23/04/202299.64%
08/04/2022100.63%
24/03/2022101.25%
10/03/2022101.86%
24/02/2022102.45%
05/02/2022102.85%
21/01/2022105.30%
01/01/2022106.09%
16/12/2021106.55%
29/11/2021105.74%
13/11/2021106.55%
31/10/2021105.69%
17/10/2021106.32%
03/10/2021106.61%
15/09/2021106.88%
30/08/2021107.28%
18/08/2021107.48%
06/08/2021107.76%
24/07/2021107.47%
12/07/2021107.12%
28/06/2021106.72%
14/06/2021107.01%
27/05/2021106.72%
09/05/2021106.86%
19/04/2021106.64%
02/04/2021106.89%
15/03/2021106.52%