Obligation Mercedes-Benz Group AG 1% ( DE000A2GSLY0 ) en EUR

Société émettrice Mercedes-Benz Group AG
Prix sur le marché 91.85 %  ▲ 
Pays  Allemagne
Code ISIN  DE000A2GSLY0 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 15/11/2027 - Obligation échue



Prospectus brochure de l'obligation Mercedes-Benz Group AG DE000A2GSLY0 en EUR 1%, 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 DE000A2GSLY0, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/11/2027
DateClean price
07/08/2024100.00%
26/07/202489.14%
09/07/2024100.00%
08/07/202489.14%
29/12/202393.79%
12/08/202390.95%
19/07/202390.95%
25/06/202390.95%
01/06/202390.95%
08/05/202390.95%
14/04/202390.95%
21/03/202390.95%
26/02/202390.95%
03/02/202390.95%
11/01/202390.95%
19/12/202290.95%
26/11/202290.95%
03/11/202290.95%
13/10/202290.95%
05/10/202290.95%
17/09/202291.55%
01/09/202291.91%
16/08/202296.33%
01/08/202297.03%
17/07/202294.06%
01/07/202292.00%
15/06/202290.95%
01/06/202295.20%
17/05/202295.45%
02/05/202296.85%
16/04/202297.81%
01/04/202299.00%
17/03/202299.64%
02/03/2022101.74%
12/02/2022100.16%
27/01/2022103.48%
08/01/2022104.62%
22/12/2021105.13%
05/12/2021105.13%
19/11/2021104.88%
05/11/2021105.33%
22/10/2021104.19%
09/10/2021104.63%
25/09/2021104.87%
07/09/2021105.30%
25/08/2021106.07%
12/08/2021106.15%
31/07/2021106.22%
19/07/2021105.51%
06/07/2021105.13%
22/06/2021104.57%
07/06/2021104.74%
20/05/2021103.95%
03/05/2021104.52%
12/04/2021100.00%
25/03/2021104.68%
08/03/2021104.16%
20/02/2021104.46%
04/02/2021105.14%
22/01/2021105.29%
10/01/2021105.63%
30/12/2020105.09%
15/12/2020105.64%
02/12/2020105.56%
18/11/2020105.21%
03/11/2020104.36%
26/10/2020104.44%
19/10/2020104.94%
11/10/2020103.82%
03/10/2020103.41%
26/09/2020103.04%
18/09/2020103.32%
11/09/2020103.06%
04/09/2020102.00%
28/08/2020102.77%
20/08/2020101.75%
13/08/2020101.96%
05/08/2020101.72%
28/07/2020102.06%
20/07/2020100.64%
13/07/2020100.06%
05/07/202097.98%
27/06/202097.66%
20/06/202098.59%
11/06/202098.58%
07/06/2020100.78%
03/06/202097.08%
30/05/202097.48%
26/05/202095.77%
22/05/202095.12%
18/05/202095.12%
15/05/202093.25%
11/05/202095.81%
08/05/202096.76%
05/05/202096.82%
01/05/202099.04%
27/04/202095.49%
24/04/202096.62%
21/04/202091.13%
18/04/202094.47%
15/04/202095.75%
12/04/202092.14%
08/04/202091.24%
05/04/202090.46%
02/04/202090.00%
30/03/202091.85%