Bond Mercedes-Benz Group 4.9% ( US58769JAZ03 ) in USD

Issuer Mercedes-Benz Group
Market price refresh price now   100.945 %  ▼ 
Country  Germany
ISIN code  US58769JAZ03 ( in USD )
Interest rate 4.9% per year ( payment 2 times a year)
Maturity 11/15/2027
Minimal amount 150 000 USD
Total amount 700 000 000 USD
Cusip 58769JAZ0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 11/15/2026 ( In 20 days )
Detailed description Mercedes-Benz Group AG is a German multinational automotive corporation that designs, manufactures, markets, and sells luxury vehicles and related services.

Mercedes-Benz Group issued a USD 700,000,000 bond (ISIN: US58769JAZ03, CUSIP: 58769JAZ0) maturing November 15, 2027, with a 4.9% coupon rate, paying semi-annually, currently trading at 99.953% of face value and rated A by S&P and A2 by Moody's, with a minimum purchase amount of USD 150,000.
DateClean price
04/14/2026100.95%
01/29/2026101.67%
11/26/2025101.59%
10/01/2025101.65%
08/11/2025101.35%
06/13/2025100.56%
04/01/2025100.63%
01/28/202599.95%
01/27/202599.95%