|
|
|
Mercedes-Benz Int.Fin. B.V
|
| 99.77 % ▼ |
Germany
|
DE000A2YNZV0 ( in EUR )
|
|
0% |
|
08/02/2024 - Bond has expired
|
|
| / |
| /
|
Mercedes-Benz International Finance B.V. is a Dutch subsidiary of Daimler AG, providing financial services to Mercedes-Benz dealers and customers globally.
An examination of the bond market confirms the DE000A2YNZV0 bond, a zero-coupon Euro-denominated debt instrument issued from Germany by Mercedes-Benz International Finance B.V., a dedicated financing entity for the global automotive giant Mercedes-Benz Group AG, reached its scheduled maturity on February 8, 2024, and has been fully redeemed.
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 99.97% | | 30/10/2023 | 98.96% | | 14/09/2023 | 98.45% | | 21/08/2023 | 98.28% | | 29/07/2023 | 98.01% | | 06/07/2023 | 97.78% | | 28/06/2023 | 99.98% | | 04/06/2023 | 99.98% | | 11/05/2023 | 99.98% | | 17/04/2023 | 99.98% | | 24/03/2023 | 99.98% | | 28/02/2023 | 99.98% | | 05/02/2023 | 99.98% | | 13/01/2023 | 99.98% | | 21/12/2022 | 99.98% | | 28/11/2022 | 99.98% | | 05/11/2022 | 99.98% | | 15/10/2022 | 99.98% | | 24/09/2022 | 99.98% | | 03/09/2022 | 99.98% | | 13/08/2022 | 99.98% | | 23/07/2022 | 99.98% | | 02/07/2022 | 99.98% | | 11/06/2022 | 99.98% | | 21/05/2022 | 99.98% | | 30/04/2022 | 99.98% | | 09/04/2022 | 99.98% | | 19/03/2022 | 99.98% | | 26/02/2022 | 99.98% | | 05/02/2022 | 99.98% | | 15/01/2022 | 99.98% | | 25/12/2021 | 99.98% | | 04/12/2021 | 99.98% | | 13/11/2021 | 99.98% | | 23/10/2021 | 99.98% | | 02/10/2021 | 99.98% | | 11/09/2021 | 99.98% | | 21/08/2021 | 99.98% | | 31/07/2021 | 99.98% | | 10/07/2021 | 99.98% | | 19/06/2021 | 99.98% | | 29/05/2021 | 99.98% | | 08/05/2021 | 99.98% | | 17/04/2021 | 99.98% | | 29/03/2021 | 99.98% | | 12/03/2021 | 99.98% | | 23/02/2021 | 99.98% | | 07/02/2021 | 99.98% | | 25/01/2021 | 100.14% | | 13/01/2021 | 99.93% | | 02/01/2021 | 99.71% | | 18/12/2020 | 100.04% | | 05/12/2020 | 99.93% | | 23/11/2020 | 100.13% | | 07/11/2020 | 99.99% | | 06/11/2020 | 99.99% | | 27/10/2020 | 99.77% |
|