Bond Mercedes-Benz Group 2.625% ( USU2339CDY13 ) in USD

Issuer Mercedes-Benz Group
Market price refresh price now   101.77 %  ⇌ 
Country  Germany
ISIN code  USU2339CDY13 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 10/03/2030



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 450 000 000 USD
Cusip U2339CDY1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 10/09/2026 ( In 15 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, the globally recognized German automotive conglomerate specializing in luxury vehicles and mobility services, has an outstanding USD-denominated bond (ISIN: USU2339CDY13; CUSIP: U2339CDY1) with a total issue size of $450,000,000, currently trading at 100% of par, which offers investors a 2.625% coupon rate paid semi-annually until its maturity on March 10, 2030, available for a minimum lot size of $150,000, and is rated A- by Standard & Poor's, underscoring the issuer's robust credit standing.
DateClean price
07/08/2024100.00%
19/08/2023101.77%
26/07/2023101.77%
02/07/2023101.77%
08/06/2023101.77%
15/05/2023101.77%
21/04/2023101.77%
28/03/2023101.77%
04/03/2023101.77%
09/02/2023101.77%
17/01/2023101.77%
25/12/2022101.77%
02/12/2022101.77%
09/11/2022101.77%
19/10/2022101.77%
28/09/2022101.77%
07/09/2022101.77%
17/08/2022101.77%
27/07/2022101.77%
06/07/2022101.77%
15/06/2022101.77%
25/05/2022101.77%
04/05/2022101.77%
13/04/2022101.77%
23/03/2022101.77%
02/03/2022101.77%