Obbligazione Mercedes-Benz Group AG 1.375% ( DE000A169NC2 ) in EUR

Mercedes-Benz Group AG

100.93 EUR ▲

Germania

DE000A169NC2 ( in EUR )

1.375% per anno ( pagato 1 volta l'anno)

11/05/2028 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Mercedes-Benz Group AG DE000A169NC2 in EUR 1.375%, scaduta

Mercedes-Benz Group AG è un'azienda automobilistica tedesca produttrice di autovetture, autocarri, autobus e altri veicoli commerciali, nota per la sua lunga storia e la produzione di veicoli di lusso e di alta gamma.

The Obbligazione issued by Mercedes-Benz Group AG ( Germany ) , in EUR, with the ISIN code DE000A169NC2, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/05/2028

Date	Clean price
07/08/2024	100.00%
26/07/2024	91.02%
09/07/2024	100.00%
08/07/2024	91.02%
25/12/2023	94.56%
11/08/2023	91.02%
18/07/2023	91.02%
24/06/2023	91.02%
31/05/2023	91.02%
07/05/2023	91.02%
13/04/2023	91.02%
20/03/2023	91.02%
18/03/2023	107.51%
23/02/2023	107.51%
31/01/2023	107.51%
08/01/2023	107.51%
16/12/2022	107.51%
23/11/2022	107.51%
31/10/2022	107.51%
10/10/2022	107.51%
19/09/2022	107.51%
29/08/2022	107.51%
08/08/2022	107.51%
18/07/2022	107.51%
27/06/2022	107.51%
06/06/2022	107.51%
16/05/2022	107.51%
25/04/2022	107.51%
04/04/2022	107.51%
14/03/2022	107.51%
21/02/2022	107.51%
31/01/2022	107.51%
10/01/2022	107.51%
20/12/2021	107.51%
29/11/2021	107.51%
08/11/2021	107.51%
18/10/2021	107.51%
27/09/2021	107.51%
06/09/2021	107.51%
16/08/2021	107.51%
26/07/2021	107.51%
05/07/2021	107.51%
14/06/2021	107.51%
24/05/2021	107.51%
03/05/2021	107.51%
12/04/2021	107.51%
26/03/2021	107.16%
09/03/2021	106.91%
21/02/2021	107.26%
05/02/2021	108.00%
23/01/2021	108.14%
11/01/2021	108.08%
01/01/2021	107.67%
17/12/2020	107.98%
05/12/2020	108.27%
23/11/2020	108.18%
08/11/2020	108.16%
28/10/2020	107.91%
20/10/2020	107.93%
12/10/2020	107.49%
05/10/2020	106.50%
28/09/2020	105.82%
20/09/2020	106.22%
12/09/2020	105.91%
04/09/2020	105.70%
27/08/2020	104.98%
20/08/2020	104.96%
13/08/2020	104.50%
05/08/2020	104.43%
29/07/2020	104.60%
21/07/2020	104.56%
13/07/2020	101.27%
05/07/2020	101.27%
27/06/2020	100.95%
20/06/2020	102.01%
12/06/2020	101.86%
08/06/2020	103.89%
04/06/2020	101.53%
31/05/2020	99.57%
27/05/2020	98.75%
23/05/2020	97.15%
19/05/2020	95.57%
16/05/2020	96.03%
12/05/2020	98.65%
09/05/2020	98.83%
05/05/2020	99.67%
01/05/2020	100.73%
27/04/2020	99.55%
23/04/2020	96.29%
19/04/2020	95.43%
16/04/2020	94.42%
13/04/2020	93.95%
10/04/2020	93.95%
07/04/2020	92.53%
04/04/2020	92.26%
01/04/2020	94.70%
28/03/2020	95.41%
25/03/2020	92.74%
22/03/2020	91.64%
18/03/2020	90.31%
15/03/2020	99.62%
11/03/2020	101.65%
08/03/2020	104.98%
05/03/2020	105.90%
02/03/2020	105.25%
28/02/2020	106.06%
24/02/2020	107.75%
21/02/2020	107.96%
18/02/2020	107.78%
15/02/2020	107.78%
12/02/2020	107.56%
09/02/2020	107.74%
06/02/2020	107.57%
03/02/2020	107.97%
31/01/2020	108.04%
28/01/2020	107.41%
25/01/2020	107.89%
22/01/2020	107.61%
19/01/2020	107.15%
16/01/2020	106.81%
13/01/2020	106.86%
10/01/2020	106.84%
07/01/2020	107.28%
04/01/2020	107.67%
01/01/2020	106.81%
29/12/2019	107.21%
26/12/2019	107.14%
23/12/2019	107.21%
20/12/2019	107.27%
17/12/2019	107.40%
14/12/2019	107.34%
07/12/2019	106.81%
01/12/2019	106.51%
23/11/2019	106.18%
18/11/2019	106.48%
13/11/2019	106.57%
09/11/2019	106.44%
05/11/2019	106.83%
01/11/2019	107.11%
28/10/2019	107.19%
25/10/2019	107.52%
21/10/2019	107.05%
18/10/2019	106.59%
14/10/2019	107.68%
11/10/2019	107.98%
07/10/2019	107.83%
04/10/2019	108.20%
30/09/2019	108.25%
26/09/2019	108.05%
22/09/2019	107.75%
17/09/2019	107.90%
12/09/2019	107.79%
06/09/2019	108.58%
02/09/2019	109.45%
29/08/2019	109.35%
25/08/2019	109.34%
22/08/2019	109.31%
18/08/2019	108.92%
15/08/2019	108.78%
11/08/2019	108.66%
07/08/2019	108.50%
04/08/2019	107.99%
01/08/2019	107.95%
29/07/2019	108.65%
26/07/2019	108.21%
23/07/2019	107.67%
19/07/2019	107.54%
17/07/2019	106.84%
15/07/2019	106.16%
12/07/2019	106.48%
10/07/2019	106.89%
08/07/2019	107.45%
06/07/2019	107.16%
04/07/2019	107.27%
02/07/2019	106.57%
30/06/2019	106.09%
28/06/2019	106.19%
26/06/2019	106.04%
24/06/2019	105.72%
22/06/2019	105.72%
20/06/2019	105.17%
16/06/2019	104.05%
09/06/2019	103.71%
04/06/2019	102.64%
30/05/2019	102.29%
27/05/2019	102.55%
21/05/2019	102.84%
19/05/2019	102.87%
17/05/2019	102.70%
15/05/2019	102.97%
10/05/2019	102.81%
06/05/2019	103.75%
20/04/2019	103.79%
16/04/2019	102.97%
12/04/2019	102.56%
09/04/2019	103.10%
06/04/2019	102.72%
04/04/2019	103.09%
01/04/2019	103.09%
30/03/2019	103.06%
27/03/2019	102.30%
25/03/2019	102.00%
23/03/2019	101.67%
21/03/2019	101.55%
19/03/2019	100.93%