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

Issuer Mercedes-Benz Group
Market price refresh price now   100 %  ▼ 
Country  Germany
ISIN code  USU2339CDY13 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 03/10/2030
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 03/10/2027 ( In 135 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
08/07/2024100.00%
08/19/2023101.77%
07/26/2023101.77%
07/02/2023101.77%
06/08/2023101.77%
05/15/2023101.77%
04/21/2023101.77%
03/28/2023101.77%
03/04/2023101.77%
02/09/2023101.77%
01/17/2023101.77%
12/25/2022101.77%
12/02/2022101.77%
11/09/2022101.77%
10/19/2022101.77%
09/28/2022101.77%
09/07/2022101.77%
08/17/2022101.77%
07/27/2022101.77%
07/06/2022101.77%
06/15/2022101.77%
05/25/2022101.77%
05/04/2022101.77%
04/13/2022101.77%
03/23/2022101.77%
03/02/2022101.77%