Tradable
MercedesBenzGrp 1,4% 12/01/2024
98.18 vp %
0.4916%
BID97.771100 000
ASK98.56100 000
SPREAD
RELATIVE0.8%
ABSOLUTE78.9
YTM2.8708%
THRESHOLDS97.199 / 99.161
29/09/2022 12:45:45

DE000A169G15Corporate MercedesBenzGrp 1,4% 12/01/2024

Display:
No prices history available for now

Market

Price Information
Last price98.18 vp %Change prev. closing price-0.485-0.4916%
Volume-Prev. closing price98.665 vp %
Performance
Daily high98.1852 weeks high103.875
Daily low98.1852 weeks low98.18
Yield to maturity2.8708%YTD-5.3869% / -5.59
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.771
100 000
97.77
Ask
Price
Quantity
98.56
100 000
99.89
50 000

Reference data

Issuer

Issuer
MERCEDES-BENZ GROUP AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
DE000A169G15
Security
MercedesBenzGrp 1,4% 12/01/2024
Coupon
1.4
Maturity
12/01/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
12/01/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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