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Bond Mercedes-Benz Int.Fin. B.V 0.85% ( DE000A2DADM7 ) in EUR

Issuer	Mercedes-Benz Int.Fin. B.V
Market price	98.30 %  ▲
Country	Germany
ISIN code	DE000A2DADM7 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	28/02/2025 - Bond has expired
Prospectus brochure of the bond Mercedes-Benz Int.Fin. B.V DE000A2DADM7 in EUR 0.85%, expired
Minimal amount	/
Total amount	/
Detailed description	Mercedes-Benz International Finance B.V. is a Dutch subsidiary of Daimler AG, providing financial services to Mercedes-Benz dealers and customers globally. The Bond issued by Mercedes-Benz Int.Fin. B.V ( Germany ) , in EUR, with the ISIN code DE000A2DADM7, pays a coupon of 0.85% per year. The coupons are paid 1 time per year and the Bond maturity is 28/02/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 96.14% 09/07/2024 100.00% 08/07/2024 96.14% 27/12/2023 97.20% 11/08/2023 96.14% 18/07/2023 96.14% 24/06/2023 96.14% 31/05/2023 96.14% 07/05/2023 96.14% 13/04/2023 96.14% 20/03/2023 96.14% 26/02/2023 96.14% 03/02/2023 96.14% 11/01/2023 96.14% 19/12/2022 96.14% 26/11/2022 96.14% 03/11/2022 96.14% 13/10/2022 96.14% 08/10/2022 96.14% 29/09/2022 99.05% 08/09/2022 99.05% 18/08/2022 99.05% 28/07/2022 99.05% 07/07/2022 99.05% 16/06/2022 99.05% 26/05/2022 99.05% 05/05/2022 99.05% 14/04/2022 99.05% 24/03/2022 99.05% 03/03/2022 99.05% 10/02/2022 99.05% 20/01/2022 99.05% 30/12/2021 99.05% 09/12/2021 99.05% 18/11/2021 99.05% 28/10/2021 99.05% 07/10/2021 99.05% 16/09/2021 99.05% 26/08/2021 99.05% 05/08/2021 99.05% 15/07/2021 99.05% 24/06/2021 99.05% 03/06/2021 99.05% 13/05/2021 99.05% 22/04/2021 99.05% 03/04/2021 99.05% 16/03/2021 99.05% 27/02/2021 99.05% 10/02/2021 99.05% 25/01/2021 99.05% 08/01/2021 99.05% 22/12/2020 99.05% 05/12/2020 99.05% 18/11/2020 99.05% 03/11/2020 99.05% 23/10/2020 99.05% 12/10/2020 99.05% 01/10/2020 99.05% 20/09/2020 99.05% 09/09/2020 99.05% 29/08/2020 99.05% 18/08/2020 99.05% 07/08/2020 99.05% 27/07/2020 99.05% 16/07/2020 99.05% 04/07/2020 99.05% 23/06/2020 99.05% 12/06/2020 99.05% 08/06/2020 100.30% 04/06/2020 98.01% 31/05/2020 98.01% 27/05/2020 96.53% 23/05/2020 95.84% 19/05/2020 95.00% 16/05/2020 95.32% 13/05/2020 96.32% 10/05/2020 97.14% 07/05/2020 97.85% 03/05/2020 97.84% 29/04/2020 97.90% 26/04/2020 96.73% 23/04/2020 96.11% 20/04/2020 96.41% 17/04/2020 95.54% 13/04/2020 94.46% 10/04/2020 94.46% 07/04/2020 94.28% 03/04/2020 94.01% 31/03/2020 95.01% 27/03/2020 94.76% 24/03/2020 93.50% 21/03/2020 92.93% 18/03/2020 95.71% 14/03/2020 98.72% 11/03/2020 100.20% 08/03/2020 101.57% 05/03/2020 102.31% 02/03/2020 101.47% 28/02/2020 102.00% 25/02/2020 102.95% 22/02/2020 103.04% 19/02/2020 102.95% 15/02/2020 103.00% 12/02/2020 102.83% 09/02/2020 102.94% 06/02/2020 102.75% 03/02/2020 102.94% 31/01/2020 102.99% 28/01/2020 102.60% 25/01/2020 103.00% 22/01/2020 102.85% 19/01/2020 102.75% 16/01/2020 102.63% 13/01/2020 102.45% 10/01/2020 102.58% 07/01/2020 102.78% 04/01/2020 103.01% 01/01/2020 102.14% 29/12/2019 102.83% 26/12/2019 102.81% 23/12/2019 102.51% 20/12/2019 102.70% 17/12/2019 102.87% 14/12/2019 102.85% 07/12/2019 102.59% 30/11/2019 102.50% 22/11/2019 102.23% 18/11/2019 102.58% 13/11/2019 102.51% 09/11/2019 102.67% 04/11/2019 103.09% 30/10/2019 103.02% 26/10/2019 103.17% 22/10/2019 102.62% 18/10/2019 103.12% 14/10/2019 102.77% 11/10/2019 103.12% 08/10/2019 103.48% 05/10/2019 103.59% 30/09/2019 103.07% 26/09/2019 103.29% 22/09/2019 103.30% 17/09/2019 102.93% 13/09/2019 102.92% 07/09/2019 103.79% 03/09/2019 104.11% 29/08/2019 104.48% 24/08/2019 104.54% 20/08/2019 104.35% 16/08/2019 104.01% 13/08/2019 104.08% 09/08/2019 104.18% 06/08/2019 103.91% 03/08/2019 104.14% 31/07/2019 105.27% 28/07/2019 105.16% 25/07/2019 104.87% 22/07/2019 104.17% 19/07/2019 105.14% 17/07/2019 103.90% 15/07/2019 103.50% 13/07/2019 103.63% 11/07/2019 103.49% 09/07/2019 103.98% 06/07/2019 104.14% 04/07/2019 103.95% 02/07/2019 103.43% 30/06/2019 103.44% 28/06/2019 103.21% 26/06/2019 103.52% 24/06/2019 103.27% 22/06/2019 103.27% 20/06/2019 103.22% 17/06/2019 102.31% 10/06/2019 101.83% 05/06/2019 101.18% 31/05/2019 101.22% 27/05/2019 100.70% 21/05/2019 101.20% 19/05/2019 101.26% 17/05/2019 101.38% 15/05/2019 100.97% 11/05/2019 101.21% 07/05/2019 102.01% 21/04/2019 101.51% 16/04/2019 101.65% 13/04/2019 101.22% 10/04/2019 101.09% 07/04/2019 101.22% 04/04/2019 100.86% 01/04/2019 100.87% 30/03/2019 101.39% 28/03/2019 100.71% 23/03/2019 100.92% 21/03/2019 100.45% 19/03/2019 99.97% 17/03/2019 99.92% 16/03/2019 99.92% 14/03/2019 99.68% 12/03/2019 99.47% 11/03/2019 99.27% 09/03/2019 99.63% 06/03/2019 99.70% 05/03/2019 99.66% 03/03/2019 99.46% 02/03/2019 99.46% 01/03/2019 98.95% 27/02/2019 98.66% 26/02/2019 98.30%