Obligation Mercedes-Benz Group AG 1.5% ( DE000A2GSCW3 ) en EUR

Société émettrice Mercedes-Benz Group AG
Prix sur le marché 108.70 %  ▲ 
Pays  Allemagne
Code ISIN  DE000A2GSCW3 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 03/07/2029 - Obligation échue



Prospectus brochure de l'obligation Mercedes-Benz Group AG DE000A2GSCW3 en EUR 1.5%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Mercedes-Benz Group AG est un constructeur automobile allemand de véhicules de luxe, de camions, d'autobus et d'autres produits liés à la mobilité, issu de la scission de Daimler AG.

L'Obligation émise par Mercedes-Benz Group AG ( Allemagne ) , en EUR, avec le code ISIN DE000A2GSCW3, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/07/2029
DateClean price
07/08/2024100.00%
25/07/202490.99%
09/07/2024100.00%
08/07/202490.99%
25/12/202393.60%
11/08/202390.99%
18/07/202390.99%
24/06/202390.99%
31/05/202390.99%
07/05/202390.99%
13/04/202390.99%
20/03/202390.99%
10/03/202390.94%
15/02/202390.94%
23/01/202390.94%
31/12/202290.94%
08/12/202290.94%
15/11/202290.94%
25/10/202288.81%
07/10/202289.06%
20/09/202289.41%
03/09/202291.98%
17/08/202297.77%
01/08/202298.68%
17/07/202294.08%
01/07/202291.50%
15/06/202290.64%
01/06/202296.27%
17/05/202296.37%
01/05/202297.93%
16/04/202299.44%
31/03/2022100.55%
16/03/2022101.37%
01/03/2022103.90%
11/02/2022103.26%
26/01/2022107.88%
06/01/2022108.63%
21/12/2021109.80%
04/12/2021109.21%
18/11/2021108.80%
05/11/2021109.58%
22/10/2021107.85%
08/10/2021108.89%
23/09/2021109.36%
05/09/2021109.90%
22/08/2021110.57%
10/08/2021110.60%
29/07/2021110.61%
16/07/2021109.76%
03/07/2021109.15%
19/06/2021109.07%
04/06/2021108.71%
17/05/2021108.14%
28/04/2021108.71%
07/04/2021109.10%
20/03/2021108.14%
04/03/2021108.11%
16/02/2021108.87%
02/02/2021109.43%
20/01/2021110.02%
09/01/2021110.53%
29/12/2020110.00%
13/12/2020110.77%
30/11/2020110.84%
15/11/2020110.39%
02/11/2020108.92%
25/10/2020109.81%
17/10/2020110.01%
09/10/2020108.58%
01/10/2020107.27%
23/09/2020107.71%
15/09/2020107.62%
08/09/2020108.11%
01/09/2020106.33%
24/08/2020106.55%
17/08/2020106.48%
09/08/2020106.21%
01/08/2020106.44%
24/07/2020106.40%
16/07/2020104.25%
09/07/2020103.00%
01/07/2020100.60%
24/06/2020102.14%
17/06/2020103.58%
10/06/2020103.75%
06/06/2020105.73%
02/06/202099.76%
29/05/202099.72%
25/05/202096.88%
21/05/202096.62%
17/05/202095.58%
14/05/202095.03%
11/05/202098.58%
07/05/202097.37%
04/05/2020100.11%
30/04/2020101.48%
27/04/202098.14%
23/04/202093.89%
20/04/202095.18%
17/04/202094.66%
14/04/202091.07%
10/04/202091.07%
06/04/202090.85%
03/04/202092.09%
30/03/202090.67%
27/03/202089.67%
24/03/202089.21%
21/03/202090.75%
18/03/202090.75%
15/03/202097.13%
11/03/2020100.09%
08/03/2020103.47%
05/03/2020104.67%
02/03/2020104.13%
27/02/2020106.42%
23/02/2020107.46%
20/02/2020107.59%
17/02/2020107.38%
14/02/2020107.31%
11/02/2020107.22%
08/02/2020107.07%
05/02/2020106.76%
02/02/2020107.61%
30/01/2020107.26%
27/01/2020107.88%
24/01/2020107.85%
21/01/2020107.32%
18/01/2020107.27%
15/01/2020106.93%
12/01/2020106.81%
09/01/2020106.49%
06/01/2020107.68%
03/01/2020107.68%
31/12/2019106.82%
28/12/2019107.34%
25/12/2019107.23%
22/12/2019107.15%
19/12/2019107.38%
16/12/2019106.97%
13/12/2019107.04%
05/12/2019106.60%
29/11/2019106.60%
22/11/2019106.13%
18/11/2019106.47%
14/11/2019106.84%
10/11/2019106.77%
05/11/2019107.19%
01/11/2019107.62%
28/10/2019107.02%
25/10/2019107.34%
22/10/2019106.77%
18/10/2019106.82%
14/10/2019107.20%
11/10/2019107.20%
08/10/2019108.24%
04/10/2019108.06%
30/09/2019108.09%
26/09/2019108.51%
22/09/2019107.86%
17/09/2019107.82%
13/09/2019107.46%
07/09/2019108.33%
03/09/2019108.70%