Obligation Mercedes-Benz Int.Fin. B.V 0.25% ( DE000A2R9ZT1 ) en EUR

Mercedes-Benz Int.Fin. B.V

100.01 % ▲

Allemagne

DE000A2R9ZT1 ( en EUR )

0.25% par an ( paiement annuel )

06/11/2023 - Obligation échue

Prospectus brochure de l'obligation Mercedes-Benz Int.Fin. B.V DE000A2R9ZT1 en EUR 0.25%, échue

1 000 EUR

1 750 000 000 EUR

Mercedes-Benz International Finance B.V. est une filiale de Daimler Financial Services qui fournit des services financiers aux clients de Mercedes-Benz et d'autres marques du groupe Daimler.

L'Obligation émise par Mercedes-Benz Int.Fin. B.V ( Allemagne ) , en EUR, avec le code ISIN DE000A2R9ZT1, paye un coupon de 0.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/11/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.45%
09/07/2024	100.00%
08/07/2024	100.00%
07/08/2023	99.45%
14/07/2023	99.45%
20/06/2023	99.45%
27/05/2023	99.45%
03/05/2023	99.45%
09/04/2023	99.45%
16/03/2023	99.45%
21/02/2023	99.45%
29/01/2023	99.45%
06/01/2023	99.45%
14/12/2022	99.45%
21/11/2022	99.45%
29/10/2022	99.45%
08/10/2022	99.45%
03/10/2022	99.45%
12/09/2022	99.45%
22/08/2022	99.45%
01/08/2022	99.45%
11/07/2022	99.45%
20/06/2022	99.45%
30/05/2022	99.45%
09/05/2022	99.45%
18/04/2022	99.45%
14/04/2022	97.81%
24/03/2022	97.81%
03/03/2022	97.81%
10/02/2022	97.81%
20/01/2022	97.81%
30/12/2021	97.81%
09/12/2021	97.81%
18/11/2021	97.81%
28/10/2021	97.81%
07/10/2021	97.81%
16/09/2021	97.81%
26/08/2021	97.81%
05/08/2021	97.81%
15/07/2021	97.81%
24/06/2021	97.81%
03/06/2021	97.81%
13/05/2021	97.81%
22/04/2021	97.81%
03/04/2021	97.81%
16/03/2021	97.81%
27/02/2021	97.81%
10/02/2021	97.81%
25/01/2021	97.81%
07/01/2021	97.81%
21/12/2020	97.81%
02/12/2020	97.81%
15/11/2020	97.81%
01/11/2020	97.81%
21/10/2020	97.81%
10/10/2020	97.81%
29/09/2020	97.81%
18/09/2020	97.81%
07/09/2020	97.81%
27/08/2020	97.81%
16/08/2020	97.81%
05/08/2020	97.81%
25/07/2020	97.81%
14/07/2020	97.81%
03/07/2020	97.81%
22/06/2020	97.81%
11/06/2020	97.81%
07/06/2020	98.73%
03/06/2020	97.40%
30/05/2020	96.99%
26/05/2020	96.27%
22/05/2020	97.09%
18/05/2020	96.66%
14/05/2020	95.29%
10/05/2020	96.12%
06/05/2020	96.47%
02/05/2020	96.78%
29/04/2020	96.55%
26/04/2020	96.03%
23/04/2020	95.68%
20/04/2020	96.19%
17/04/2020	95.26%
13/04/2020	94.32%
10/04/2020	94.32%
07/04/2020	93.40%
04/04/2020	93.66%
01/04/2020	93.36%
29/03/2020	94.53%
26/03/2020	92.49%
23/03/2020	90.91%
20/03/2020	91.17%
17/03/2020	92.78%
14/03/2020	97.94%
10/03/2020	96.89%
07/03/2020	99.80%
04/03/2020	100.11%
01/03/2020	99.85%
27/02/2020	100.19%
24/02/2020	100.17%
21/02/2020	100.34%
18/02/2020	100.34%
15/02/2020	100.41%
12/02/2020	100.29%
09/02/2020	100.39%
05/02/2020	100.47%
02/02/2020	100.57%
30/01/2020	100.33%
27/01/2020	100.16%
24/01/2020	100.38%
21/01/2020	100.21%
18/01/2020	100.17%
15/01/2020	99.94%
12/01/2020	100.00%
09/01/2020	99.96%
06/01/2020	100.17%
03/01/2020	100.16%
31/12/2019	99.98%
29/12/2019	100.17%
26/12/2019	100.20%
23/12/2019	100.20%
21/12/2019	100.20%
18/12/2019	100.13%
15/12/2019	100.22%
10/12/2019	100.12%
03/12/2019	100.01%