Bond Mercedes-Benz Group AG 1.125% ( DE000A2YNZY4 ) in EUR

Issuer Mercedes-Benz Group AG
Market price 100.77 %  ▲ 
Country  Germany
ISIN code  DE000A2YNZY4 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 08/08/2034 - Bond has expired



Prospectus brochure of the bond Mercedes-Benz Group AG DE000A2YNZY4 in EUR 1.125%, expired


Minimal amount /
Total amount /
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 DE000A2YNZY4, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/08/2034
DateClean price
07/08/2024100.00%
25/07/202476.57%
09/07/2024100.00%
08/07/202476.57%
22/12/202383.67%
11/08/202376.57%
18/07/202376.57%
24/06/202376.57%
31/05/202376.57%
07/05/202376.57%
13/04/202376.57%
20/03/202376.57%
17/03/2023104.51%
22/02/2023104.51%
30/01/2023104.51%
07/01/2023104.51%
15/12/2022104.51%
22/11/2022104.51%
30/10/2022104.51%
09/10/2022104.51%
18/09/2022104.51%
28/08/2022104.51%
07/08/2022104.51%
17/07/2022104.51%
26/06/2022104.51%
05/06/2022104.51%
15/05/2022104.51%
24/04/2022104.51%
03/04/2022104.51%
13/03/2022104.51%
20/02/2022104.51%
30/01/2022104.51%
09/01/2022104.51%
19/12/2021104.51%
28/11/2021104.51%
07/11/2021104.51%
17/10/2021104.51%
26/09/2021104.51%
05/09/2021104.51%
15/08/2021104.51%
25/07/2021104.51%
04/07/2021104.51%
13/06/2021104.51%
23/05/2021104.51%
02/05/2021104.51%
11/04/2021104.51%
23/03/2021104.51%
06/03/2021104.51%
17/02/2021104.51%
01/02/2021104.51%
16/01/2021104.51%
30/12/2020104.51%
13/12/2020104.51%
26/11/2020104.51%
09/11/2020104.51%
29/10/2020104.51%
21/10/2020103.85%
13/10/2020103.23%
05/10/2020101.61%
28/09/2020100.18%
20/09/2020100.92%
13/09/2020100.61%
05/09/2020100.27%
28/08/202099.04%
21/08/2020100.30%
14/08/202099.26%
06/08/202099.36%
30/07/202099.45%
23/07/202099.99%
15/07/202096.73%
08/07/202094.68%
01/07/202092.61%
24/06/202093.97%
16/06/202095.05%
10/06/202095.57%
06/06/202098.46%
02/06/202092.12%
29/05/202093.05%
25/05/202087.92%
21/05/202089.52%
17/05/202086.95%
14/05/202087.45%
10/05/202091.46%
06/05/202091.74%
02/05/202094.50%
29/04/202093.79%
26/04/202089.44%
23/04/202087.51%
20/04/202084.10%
16/04/202084.15%
13/04/202081.49%
09/04/202081.49%
06/04/202079.26%
03/04/202078.78%
31/03/202080.25%
27/03/202079.00%
24/03/202077.82%
21/03/202078.75%
18/03/202078.85%
15/03/202087.56%
12/03/202093.01%
09/03/202094.67%
06/03/202098.35%
03/03/202096.72%
29/02/202097.55%
26/02/202098.25%
23/02/202099.91%
19/02/202098.90%
16/02/202099.01%
13/02/202098.79%
10/02/202098.83%
07/02/202098.76%
04/02/202098.74%
01/02/202098.58%
29/01/202098.05%
26/01/202098.48%
23/01/202098.20%
20/01/202097.39%
17/01/202097.43%
14/01/202096.47%
11/01/202096.83%
08/01/202097.62%
05/01/202098.02%
02/01/202097.11%
30/12/201997.40%
27/12/201997.72%
24/12/201997.29%
21/12/201997.39%
19/12/201997.87%
16/12/201997.81%
12/12/201997.74%
04/12/201997.69%
28/11/201997.43%
21/11/201996.76%
17/11/201997.07%
12/11/201997.03%
08/11/201997.01%
03/11/201998.29%
30/10/201997.97%
26/10/201998.29%
23/10/201997.90%
19/10/201997.72%
15/10/201997.68%
12/10/201997.86%
09/10/201999.12%
05/10/201999.32%
01/10/201999.55%
26/09/201999.75%
20/09/201999.62%
16/09/201999.63%
12/09/201997.60%
06/09/201999.58%
01/09/2019101.93%
28/08/2019102.21%
24/08/2019101.15%
20/08/2019101.26%
16/08/2019101.54%
13/08/2019100.77%