Obbligazione Mercedes-Benz Group AG 1.125% ( DE000A2YPFU9 ) in EUR

Mercedes-Benz Group AG

100.52 EUR ▲

Germania

DE000A2YPFU9 ( in EUR )

1.125% per anno ( pagato 1 volta l'anno)

06/11/2031 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Mercedes-Benz Group AG DE000A2YPFU9 in EUR 1.125%, scaduta

1 000 EUR

1 000 000 000 EUR

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 DE000A2YPFU9, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/11/2031

Date	Clean price
07/08/2024	100.00%
25/07/2024	91.93%
09/07/2024	100.00%
08/07/2024	91.93%
15/03/2024	85.63%
01/12/2023	84.82%
08/08/2023	91.93%
15/07/2023	91.93%
21/06/2023	91.93%
28/05/2023	91.93%
04/05/2023	91.93%
10/04/2023	91.93%
17/03/2023	91.93%
22/02/2023	91.93%
30/01/2023	91.93%
07/01/2023	91.93%
15/12/2022	91.93%
22/11/2022	91.93%
30/10/2022	91.93%
09/10/2022	91.93%
18/09/2022	91.93%
28/08/2022	91.93%
07/08/2022	91.93%
23/07/2022	88.31%
07/07/2022	84.60%
22/06/2022	81.52%
08/06/2022	88.08%
25/05/2022	88.55%
09/05/2022	88.21%
25/04/2022	91.82%
10/04/2022	94.02%
26/03/2022	94.69%
11/03/2022	96.03%
24/02/2022	96.76%
05/02/2022	99.79%
21/01/2022	103.09%
01/01/2022	105.35%
16/12/2021	106.80%
29/11/2021	103.71%
14/11/2021	105.77%
01/11/2021	104.16%
18/10/2021	104.71%
04/10/2021	105.28%
16/09/2021	105.98%
31/08/2021	107.12%
19/08/2021	107.93%
07/08/2021	108.27%
26/07/2021	107.29%
13/07/2021	105.96%
29/06/2021	104.74%
15/06/2021	105.28%
29/05/2021	103.69%
11/05/2021	104.17%
22/04/2021	104.98%
04/04/2021	104.30%
18/03/2021	103.43%
03/03/2021	104.04%
15/02/2021	105.27%
01/02/2021	105.57%
19/01/2021	106.26%
07/01/2021	106.36%
28/12/2020	100.00%
11/12/2020	106.80%
28/11/2020	106.31%
13/11/2020	105.84%
31/10/2020	103.63%
23/10/2020	103.92%
15/10/2020	104.07%
08/10/2020	102.74%
30/09/2020	101.09%
23/09/2020	101.48%
15/09/2020	101.51%
07/09/2020	100.97%
30/08/2020	99.74%
23/08/2020	100.81%
15/08/2020	100.18%
08/08/2020	100.34%
31/07/2020	100.53%
23/07/2020	100.37%
16/07/2020	98.35%
08/07/2020	96.60%
30/06/2020	95.06%
23/06/2020	96.30%
15/06/2020	95.54%
09/06/2020	99.81%
05/06/2020	97.77%
01/06/2020	93.31%
28/05/2020	93.70%
24/05/2020	90.77%
20/05/2020	89.44%
17/05/2020	88.54%
14/05/2020	90.74%
10/05/2020	92.56%
07/05/2020	92.28%
04/05/2020	94.01%
30/04/2020	94.01%
26/04/2020	89.89%
23/04/2020	88.01%
19/04/2020	85.99%
16/04/2020	86.61%
13/04/2020	81.17%
09/04/2020	81.17%
06/04/2020	81.01%
02/04/2020	81.61%
30/03/2020	85.01%
26/03/2020	82.75%
23/03/2020	79.53%
19/03/2020	79.80%
16/03/2020	88.70%
13/03/2020	91.85%
09/03/2020	97.56%
06/03/2020	98.30%
03/03/2020	97.51%
29/02/2020	98.34%
26/02/2020	99.49%
23/02/2020	100.97%
20/02/2020	100.89%
17/02/2020	100.39%
14/02/2020	100.22%
11/02/2020	100.23%
08/02/2020	100.35%
05/02/2020	100.04%
02/02/2020	100.43%
30/01/2020	100.27%
27/01/2020	100.19%
24/01/2020	99.89%
21/01/2020	99.39%
18/01/2020	99.19%
15/01/2020	98.84%
12/01/2020	98.83%
09/01/2020	98.99%
06/01/2020	99.80%
03/01/2020	100.08%
31/12/2019	98.89%
28/12/2019	99.38%
25/12/2019	99.26%
22/12/2019	99.17%
19/12/2019	100.60%
16/12/2019	98.69%
12/12/2019	99.56%
04/12/2019	99.31%
29/11/2019	99.22%
21/11/2019	98.53%
17/11/2019	99.16%
12/11/2019	98.71%
08/11/2019	99.97%
04/11/2019	100.52%