Bond Mercedes-Benz Int.Fin. B.V 0.375% ( DE000A2YNZW8 ) in EUR

Mercedes-Benz Int.Fin. B.V

100.15 % ▲

Germany

DE000A2YNZW8 ( in EUR )

0.375% per year ( payment 1 time a year)

08/11/2026 - Bond has expired

Prospectus brochure of the bond Mercedes-Benz Int.Fin. B.V DE000A2YNZW8 in EUR 0.375%, expired

1 000 EUR

1 000 000 000 EUR

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 DE000A2YNZW8, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/11/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	89.93%
09/07/2024	100.00%
08/07/2024	89.93%
30/12/2023	93.46%
12/08/2023	91.87%
19/07/2023	91.87%
25/06/2023	91.87%
01/06/2023	91.87%
08/05/2023	91.87%
15/04/2023	91.28%
01/04/2023	91.11%
12/03/2023	90.29%
18/02/2023	90.51%
29/01/2023	91.05%
07/01/2023	90.63%
16/12/2022	90.53%
24/11/2022	92.01%
02/11/2022	90.74%
13/10/2022	89.59%
11/10/2022	89.93%
08/10/2022	89.93%
01/10/2022	89.98%
14/09/2022	91.95%
28/08/2022	93.02%
12/08/2022	95.74%
27/07/2022	95.57%
11/07/2022	93.35%
25/06/2022	92.00%
10/06/2022	93.25%
26/05/2022	94.69%
10/05/2022	94.20%
26/04/2022	95.44%
11/04/2022	95.86%
27/03/2022	96.82%
12/03/2022	97.54%
26/02/2022	97.78%
08/02/2022	98.17%
24/01/2022	100.84%
04/01/2022	101.26%
19/12/2021	102.03%
02/12/2021	101.29%
16/11/2021	101.49%
02/11/2021	101.47%
19/10/2021	101.23%
05/10/2021	101.65%
18/09/2021	101.82%
31/08/2021	102.31%
19/08/2021	102.51%
07/08/2021	102.65%
25/07/2021	102.52%
13/07/2021	101.99%
29/06/2021	101.51%
15/06/2021	101.82%
29/05/2021	101.28%
12/05/2021	101.23%
22/04/2021	101.64%
04/04/2021	101.39%
18/03/2021	100.81%
03/03/2021	101.07%
15/02/2021	101.46%
31/01/2021	101.14%
18/01/2021	101.36%
06/01/2021	101.35%
27/12/2020	100.00%
10/12/2020	101.81%
27/11/2020	101.28%
11/11/2020	101.12%
30/10/2020	100.54%
22/10/2020	100.72%
14/10/2020	100.37%
07/10/2020	99.60%
30/09/2020	99.53%
23/09/2020	99.04%
15/09/2020	99.11%
07/09/2020	98.62%
30/08/2020	98.10%
23/08/2020	98.14%
15/08/2020	97.60%
08/08/2020	97.65%
01/08/2020	97.79%
24/07/2020	98.25%
17/07/2020	97.35%
09/07/2020	95.65%
02/07/2020	95.02%
25/06/2020	95.22%
17/06/2020	96.28%
10/06/2020	96.04%
06/06/2020	96.92%
02/06/2020	93.98%
29/05/2020	93.73%
25/05/2020	92.50%
21/05/2020	92.49%
17/05/2020	91.99%
13/05/2020	93.10%
09/05/2020	94.57%
06/05/2020	94.22%
02/05/2020	95.70%
28/04/2020	96.16%
25/04/2020	94.26%
21/04/2020	91.54%
18/04/2020	91.62%
15/04/2020	90.40%
11/04/2020	89.89%
08/04/2020	88.57%
04/04/2020	87.83%
01/04/2020	88.27%
28/03/2020	88.80%
25/03/2020	87.74%
22/03/2020	88.04%
19/03/2020	88.65%
16/03/2020	93.13%
12/03/2020	95.28%
08/03/2020	97.32%
05/03/2020	98.01%
02/03/2020	98.45%
28/02/2020	98.85%
24/02/2020	99.54%
21/02/2020	99.53%
18/02/2020	99.36%
15/02/2020	99.43%
12/02/2020	99.29%
09/02/2020	99.68%
06/02/2020	99.45%
03/02/2020	99.76%
31/01/2020	99.75%
28/01/2020	99.61%
25/01/2020	99.65%
22/01/2020	99.45%
19/01/2020	98.98%
16/01/2020	98.96%
13/01/2020	98.91%
10/01/2020	98.66%
07/01/2020	99.14%
04/01/2020	99.29%
02/01/2020	99.06%
30/12/2019	98.71%
27/12/2019	99.25%
24/12/2019	98.98%
21/12/2019	98.95%
18/12/2019	99.44%
15/12/2019	99.09%
11/12/2019	98.75%
03/12/2019	98.38%
27/11/2019	98.56%
20/11/2019	98.24%
16/11/2019	98.57%
11/11/2019	98.65%
07/11/2019	98.87%
03/11/2019	99.18%
30/10/2019	99.00%
27/10/2019	99.33%
24/10/2019	100.01%
20/10/2019	99.37%
16/10/2019	99.36%
13/10/2019	99.18%
10/10/2019	99.96%
06/10/2019	99.86%
02/10/2019	100.02%
27/09/2019	99.72%
23/09/2019	99.56%
18/09/2019	99.07%
13/09/2019	99.41%
09/09/2019	99.64%
04/09/2019	100.14%
30/08/2019	100.56%
25/08/2019	100.58%
21/08/2019	100.34%
16/08/2019	100.35%
12/08/2019	100.20%
08/08/2019	100.15%