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Bond Mercedes-Benz Group 1.625% ( XS2078681918 ) in AUD

Issuer	Mercedes-Benz Group
Market price	100.58 %  ▲
Country	Germany
ISIN code	XS2078681918 ( in AUD )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	10/11/2022 - Bond has expired
Prospectus brochure of the bond Mercedes-Benz Group XS2078681918 in AUD 1.625%, expired
Minimal amount	2 000 AUD
Total amount	100 000 000 AUD
Detailed description	Mercedes-Benz Group AG is a German multinational automotive corporation that designs, manufactures, markets, and sells luxury vehicles and related services. The Bond issued by Mercedes-Benz Group ( Germany ) , in AUD, with the ISIN code XS2078681918, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 10/11/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 99.80% 27/10/2022 99.94% 08/10/2022 100.12% 21/09/2022 99.80% 04/09/2022 100.05% 18/08/2022 99.73% 03/08/2022 99.71% 18/07/2022 99.36% 03/07/2022 99.79% 18/06/2022 99.69% 03/06/2022 99.45% 19/05/2022 99.45% 04/05/2022 99.61% 19/04/2022 99.67% 04/04/2022 100.20% 20/03/2022 100.41% 06/03/2022 100.53% 18/02/2022 100.58%