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Obligation Mercedes-Benz Int.Fin. B.V 0.625% ( DE000A2R9ZU9 ) en EUR

Société émettrice	Mercedes-Benz Int.Fin. B.V
Prix sur le marché	95.80 %  ▲
Pays	Allemagne
Code ISIN	DE000A2R9ZU9 ( en EUR )
Coupon	0.625% par an ( paiement annuel )
Echéance	06/05/2027 - Obligation échue
Prospectus brochure de l'obligation Mercedes-Benz Int.Fin. B.V DE000A2R9ZU9 en EUR 0.625%, échue
Montant Minimal	1 000 EUR
Montant de l'émission	1 250 000 000 EUR
Description détaillée	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 DE000A2R9ZU9, paye un coupon de 0.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/05/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 89.39% 09/07/2024 100.00% 08/07/2024 89.39% 30/12/2023 93.01% 12/08/2023 89.39% 19/07/2023 89.39% 25/06/2023 89.39% 01/06/2023 89.39% 08/05/2023 89.39% 14/04/2023 89.39% 21/03/2023 89.39% 26/02/2023 89.39% 03/02/2023 89.39% 11/01/2023 89.39% 19/12/2022 89.39% 26/11/2022 89.39% 03/11/2022 89.39% 13/10/2022 89.39% 11/10/2022 89.39% 08/10/2022 89.39% 25/09/2022 88.73% 24/09/2022 88.73% 07/09/2022 91.04% 21/08/2022 93.19% 05/08/2022 95.32% 20/07/2022 92.43% 05/07/2022 91.86% 20/06/2022 90.18% 05/06/2022 93.53% 22/05/2022 94.21% 06/05/2022 94.15% 20/04/2022 95.93% 05/04/2022 96.90% 21/03/2022 97.19% 07/03/2022 100.19% 19/02/2022 98.95% 01/02/2022 100.82% 16/01/2022 101.72% 28/12/2021 102.42% 12/12/2021 103.02% 25/11/2021 101.97% 11/11/2021 103.05% 28/10/2021 102.30% 14/10/2021 102.66% 01/10/2021 102.81% 12/09/2021 103.17% 28/08/2021 103.61% 16/08/2021 103.75% 04/08/2021 104.28% 23/07/2021 103.73% 09/07/2021 103.00% 25/06/2021 102.49% 11/06/2021 103.01% 23/05/2021 102.15% 06/05/2021 102.72% 16/04/2021 102.57% 30/03/2021 101.99% 13/03/2021 101.94% 25/02/2021 101.61% 09/02/2021 102.66% 27/01/2021 102.63% 15/01/2021 102.81% 04/01/2021 102.74% 23/12/2020 102.05% 08/12/2020 102.60% 25/11/2020 102.35% 09/11/2020 102.17% 29/10/2020 101.78% 21/10/2020 101.82% 13/10/2020 101.66% 06/10/2020 100.87% 28/09/2020 99.20% 20/09/2020 100.27% 12/09/2020 99.94% 05/09/2020 100.31% 28/08/2020 98.57% 20/08/2020 98.66% 12/08/2020 98.48% 04/08/2020 98.50% 27/07/2020 99.28% 19/07/2020 97.76% 12/07/2020 95.95% 05/07/2020 95.35% 27/06/2020 95.13% 20/06/2020 96.18% 12/06/2020 95.52% 08/06/2020 98.58% 04/06/2020 95.80%