Obbligazione Mercedes-Benz Int.Fin. B.V 0.875% ( DE000A194DD9 ) in EUR

Mercedes-Benz Int.Fin. B.V

100.31 EUR ▲

Germania

DE000A194DD9 ( in EUR )

0.875% per anno ( pagato 1 volta l'anno)

09/04/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Mercedes-Benz Int.Fin. B.V DE000A194DD9 in EUR 0.875%, scaduta

1 000 EUR

1 000 000 000 EUR

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.

The Obbligazione issued by Mercedes-Benz Int.Fin. B.V ( Germany ) , in EUR, with the ISIN code DE000A194DD9, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/04/2024

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.06%
09/07/2024	100.00%
08/07/2024	100.00%
26/10/2023	98.72%
10/09/2023	98.34%
14/08/2023	98.07%
22/07/2023	97.95%
29/06/2023	97.86%
06/06/2023	97.70%
14/05/2023	97.87%
21/04/2023	97.82%
03/04/2023	97.86%
16/03/2023	100.06%
21/02/2023	100.06%
29/01/2023	100.06%
06/01/2023	100.06%
14/12/2022	100.06%
21/11/2022	100.06%
29/10/2022	100.06%
08/10/2022	100.06%
03/10/2022	100.06%
12/09/2022	100.06%
22/08/2022	100.06%
01/08/2022	100.06%
11/07/2022	100.06%
20/06/2022	100.06%
30/05/2022	100.06%
09/05/2022	100.06%
18/04/2022	100.06%
03/04/2022	102.87%
13/03/2022	102.87%
20/02/2022	102.87%
30/01/2022	102.87%
09/01/2022	102.87%
19/12/2021	102.87%
28/11/2021	102.87%
07/11/2021	102.87%
17/10/2021	102.87%
26/09/2021	102.87%
05/09/2021	102.87%
15/08/2021	102.87%
25/07/2021	102.87%
04/07/2021	102.87%
13/06/2021	102.87%
23/05/2021	102.87%
02/05/2021	102.87%
11/04/2021	102.87%
23/03/2021	102.87%
06/03/2021	102.87%
17/02/2021	102.87%
01/02/2021	102.87%
16/01/2021	102.87%
30/12/2020	102.87%
13/12/2020	102.87%
26/11/2020	102.87%
09/11/2020	102.87%
29/10/2020	102.87%
21/10/2020	102.80%
13/10/2020	102.65%
05/10/2020	102.24%
27/09/2020	101.89%
19/09/2020	102.12%
11/09/2020	101.91%
03/09/2020	101.79%
27/08/2020	101.38%
19/08/2020	101.52%
12/08/2020	101.32%
05/08/2020	101.13%
29/07/2020	101.31%
21/07/2020	101.36%
14/07/2020	100.31%
07/07/2020	100.17%
30/06/2020	99.74%
23/06/2020	100.16%
16/06/2020	100.66%
10/06/2020	100.61%
06/06/2020	101.31%
02/06/2020	99.41%
29/05/2020	99.18%
25/05/2020	97.83%
22/05/2020	97.88%
18/05/2020	96.97%
15/05/2020	97.22%
11/05/2020	98.29%
07/05/2020	98.48%
03/05/2020	98.31%
29/04/2020	98.23%
26/04/2020	97.62%
23/04/2020	97.36%
20/04/2020	97.19%
16/04/2020	96.96%
13/04/2020	96.58%
10/04/2020	96.58%
07/04/2020	95.64%
04/04/2020	95.26%
31/03/2020	95.89%
28/03/2020	96.07%
24/03/2020	94.91%
21/03/2020	95.83%
18/03/2020	96.70%
15/03/2020	99.05%
12/03/2020	100.05%
08/03/2020	101.59%
05/03/2020	102.08%
02/03/2020	102.20%
28/02/2020	102.20%
25/02/2020	102.66%
22/02/2020	102.64%
19/02/2020	102.78%
16/02/2020	102.80%
13/02/2020	102.78%
10/02/2020	102.81%
07/02/2020	102.79%
04/02/2020	102.88%
01/02/2020	102.86%
29/01/2020	102.81%
26/01/2020	102.86%
23/01/2020	102.85%
20/01/2020	102.62%
17/01/2020	102.64%
14/01/2020	102.33%
11/01/2020	102.50%
08/01/2020	102.52%
05/01/2020	102.65%
02/01/2020	102.49%
30/12/2019	102.35%
27/12/2019	102.62%
24/12/2019	102.47%
21/12/2019	102.65%
18/12/2019	102.64%
15/12/2019	102.52%
11/12/2019	102.46%
03/12/2019	102.40%
27/11/2019	102.34%
20/11/2019	102.47%
15/11/2019	102.42%
11/11/2019	102.50%
07/11/2019	102.55%
03/11/2019	102.91%
29/10/2019	103.03%
25/10/2019	103.04%
21/10/2019	102.89%
18/10/2019	103.04%
13/10/2019	102.92%
10/10/2019	103.17%
06/10/2019	103.24%
03/10/2019	103.30%
28/09/2019	103.18%
23/09/2019	102.92%
17/09/2019	102.89%
13/09/2019	102.91%
09/09/2019	103.40%
04/09/2019	103.65%
30/08/2019	103.97%
26/08/2019	103.97%
22/08/2019	103.74%
18/08/2019	103.57%
14/08/2019	103.59%
10/08/2019	103.52%
06/08/2019	103.60%
02/08/2019	103.67%
30/07/2019	104.12%
27/07/2019	103.90%
24/07/2019	103.85%
22/07/2019	103.72%
19/07/2019	103.47%
17/07/2019	103.27%
14/07/2019	103.01%
12/07/2019	103.01%
10/07/2019	103.25%
08/07/2019	103.15%
06/07/2019	103.15%
04/07/2019	103.28%
02/07/2019	103.20%
30/06/2019	102.83%
28/06/2019	102.92%
26/06/2019	102.57%
24/06/2019	102.62%
22/06/2019	102.84%
20/06/2019	102.61%
17/06/2019	101.89%
11/06/2019	101.85%
05/06/2019	101.73%
31/05/2019	101.72%
27/05/2019	101.50%
21/05/2019	101.61%
19/05/2019	101.93%
17/05/2019	102.10%
15/05/2019	101.86%
11/05/2019	101.90%
06/05/2019	102.41%
21/04/2019	102.40%
16/04/2019	102.36%
13/04/2019	102.01%
10/04/2019	102.02%
07/04/2019	101.71%
04/04/2019	101.59%
01/04/2019	101.69%
30/03/2019	101.92%
27/03/2019	101.41%
25/03/2019	100.99%
23/03/2019	101.55%
21/03/2019	100.85%
19/03/2019	101.64%
17/03/2019	100.92%
15/03/2019	100.32%
14/03/2019	100.26%
12/03/2019	99.81%
11/03/2019	100.31%