Bond Mercedes-Benz Group AG 2% ( DE000A2TR083 ) in EUR

Issuer Mercedes-Benz Group AG
Market price 114.05 %  ▲ 
Country  Germany
ISIN code  DE000A2TR083 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 27/02/2031 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Group AG DE000A2TR083 in EUR 2%, 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 DE000A2TR083, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/02/2031
DateClean price
07/08/2024100.00%
25/07/2024102.69%
09/07/2024100.00%
08/07/2024102.69%
22/02/202493.41%
04/02/202495.00%
17/08/202391.31%
24/07/202391.31%
30/06/202391.31%
06/06/202391.31%
13/05/202391.31%
20/04/202390.54%
02/04/202390.29%
14/03/202388.59%
05/03/202387.66%
11/02/202390.06%
22/01/202391.52%
31/12/202289.25%
09/12/202294.14%
17/11/202292.28%
26/10/202289.32%
07/10/202289.02%
20/09/202290.83%
04/09/202292.95%
18/08/202297.46%
03/08/2022100.23%
19/07/202294.92%
04/07/202293.20%
19/06/202291.13%
05/06/202297.02%
22/05/202297.70%
07/05/202296.80%
22/04/2022100.20%
06/04/2022103.12%
22/03/2022102.69%
15/03/2022103.67%
28/02/2022105.58%
10/02/2022105.75%
26/01/2022111.17%
06/01/2022112.79%
21/12/2021115.11%
04/12/2021114.25%
18/11/2021113.42%
04/11/2021114.21%
21/10/2021112.48%
08/10/2021113.02%
22/09/2021114.56%
04/09/2021114.97%
22/08/2021116.17%
10/08/2021116.25%
29/07/2021115.86%
17/07/2021115.11%
03/07/2021114.06%
19/06/2021113.83%
04/06/2021113.13%
17/05/2021112.35%
29/04/2021113.31%
08/04/2021114.47%
21/03/2021112.94%
05/03/2021113.07%
17/02/2021114.05%