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Obbligazione Mercedes-Benz Int.Fin. B.V 1% ( DE000A190NE4 ) in EUR

Emittente	Mercedes-Benz Int.Fin. B.V
Prezzo di mercato	101.10 EUR  ▲
Paese	Germania
Codice isin	DE000A190NE4 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	11/11/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Mercedes-Benz Int.Fin. B.V DE000A190NE4 in EUR 1%, scaduta
Importo minimo	1 000 EUR
Importo totale	1 250 000 000 EUR
Descrizione dettagliata	Mercedes-Benz Int.Fin. B.V. è una società finanziaria sussidiaria di Mercedes-Benz, specializzata in servizi finanziari per l'acquisto di veicoli e altri prodotti del gruppo Daimler. Mercedes-Benz Int.Fin. B.V. ha rimborsato integralmente l'obbligazione DE000A190NE4 da ?1.250.000.000 emessa in Germania, con scadenza 11/11/2025, cedola annua all'1% e taglio minimo di ?1.000, al prezzo del 100%.
Date Clean price 07/08/2024 100.00% 26/07/2024 99.66% 25/07/2024 99.66% 09/07/2024 100.00% 08/07/2024 99.66% 21/11/2023 94.98% 06/08/2023 99.66% 13/07/2023 99.66% 19/06/2023 99.66% 26/05/2023 99.66% 02/05/2023 99.66% 08/04/2023 99.66% 15/03/2023 99.66% 20/02/2023 99.66% 28/01/2023 99.66% 05/01/2023 99.66% 13/12/2022 99.66% 20/11/2022 99.66% 28/10/2022 99.66% 07/10/2022 99.66% 16/09/2022 99.66% 26/08/2022 99.66% 05/08/2022 99.66% 15/07/2022 99.66% 24/06/2022 99.66% 03/06/2022 99.66% 13/05/2022 99.66% 22/04/2022 99.66% 01/04/2022 99.66% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 104.84% 29/11/2020 104.63% 14/11/2020 104.58% 01/11/2020 104.17% 24/10/2020 104.24% 16/10/2020 103.89% 08/10/2020 103.46% 30/09/2020 102.40% 23/09/2020 102.76% 16/09/2020 102.80% 08/09/2020 102.71% 31/08/2020 102.04% 23/08/2020 102.21% 16/08/2020 101.85% 09/08/2020 101.71% 01/08/2020 101.47% 25/07/2020 101.69% 18/07/2020 101.33% 10/07/2020 99.84% 03/07/2020 99.33% 25/06/2020 100.02% 17/06/2020 100.81% 10/06/2020 101.02% 06/06/2020 101.50% 02/06/2020 98.08% 29/05/2020 99.41% 25/05/2020 98.10% 21/05/2020 97.01% 18/05/2020 97.30% 15/05/2020 97.55% 11/05/2020 99.13% 08/05/2020 98.60% 04/05/2020 99.64% 30/04/2020 99.66% 26/04/2020 98.27% 23/04/2020 97.36% 20/04/2020 96.08% 17/04/2020 95.93% 14/04/2020 94.08% 11/04/2020 93.78% 08/04/2020 93.05% 05/04/2020 93.27% 02/04/2020 93.02% 29/03/2020 93.96% 25/03/2020 91.21% 22/03/2020 94.00% 19/03/2020 92.03% 16/03/2020 97.04% 13/03/2020 98.65% 09/03/2020 100.02% 06/03/2020 102.11% 03/03/2020 102.85% 29/02/2020 102.47% 26/02/2020 103.70% 22/02/2020 103.90% 19/02/2020 103.96% 16/02/2020 104.01% 13/02/2020 103.68% 10/02/2020 103.72% 07/02/2020 103.81% 04/02/2020 104.16% 01/02/2020 104.23% 29/01/2020 103.75% 26/01/2020 103.79% 22/01/2020 103.45% 19/01/2020 103.45% 16/01/2020 103.24% 13/01/2020 103.27% 10/01/2020 103.54% 07/01/2020 103.70% 04/01/2020 103.57% 01/01/2020 103.12% 29/12/2019 103.38% 26/12/2019 103.39% 23/12/2019 103.28% 20/12/2019 103.38% 18/12/2019 103.58% 15/12/2019 103.40% 09/12/2019 103.14% 02/12/2019 102.77% 26/11/2019 103.28% 20/11/2019 103.25% 15/11/2019 103.15% 11/11/2019 103.32% 06/11/2019 103.33% 02/11/2019 103.68% 28/10/2019 104.00% 24/10/2019 103.93% 20/10/2019 103.86% 16/10/2019 103.84% 13/10/2019 103.92% 10/10/2019 104.29% 06/10/2019 104.46% 03/10/2019 104.40% 28/09/2019 104.46% 23/09/2019 104.29% 17/09/2019 104.00% 12/09/2019 103.61% 07/09/2019 104.73% 03/09/2019 104.79% 29/08/2019 104.99% 25/08/2019 105.11% 21/08/2019 104.66% 17/08/2019 105.22% 14/08/2019 105.30% 10/08/2019 105.18% 06/08/2019 104.92% 03/08/2019 105.15% 31/07/2019 105.68% 28/07/2019 105.34% 25/07/2019 105.19% 22/07/2019 104.02% 19/07/2019 104.10% 17/07/2019 104.05% 14/07/2019 103.59% 12/07/2019 103.17% 10/07/2019 103.82% 07/07/2019 103.97% 05/07/2019 103.63% 03/07/2019 103.90% 01/07/2019 103.23% 29/06/2019 103.29% 27/06/2019 103.05% 25/06/2019 103.17% 23/06/2019 103.02% 21/06/2019 102.69% 19/06/2019 102.64% 14/06/2019 101.87% 08/06/2019 101.58% 02/06/2019 101.00% 29/05/2019 100.98% 23/05/2019 100.62% 19/05/2019 100.99% 17/05/2019 100.99% 15/05/2019 100.92% 09/05/2019 101.10%