Tradable
MercedesBenzIFi 0,75% 11/05/202399.76 vp %
0.015%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3183%
THRESHOLDS98.763 / 100.757
03/12/2022 02:01:39
DE000A169NB4Corporate MercedesBenzIFi 0,75% 11/05/2023
Display:
No prices history available for now
Market
Price Information
Last price99.76 vp %Change prev. closing price0.0150.015%
Volume-Prev. closing price99.745 vp %
Performance
Daily high99.7652 weeks high102.06
Daily low99.7652 weeks low99.145
Yield to maturity1.3183%YTD-2.2822% / -2.33
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
MERCEDES-BENZ INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands
Security
ISIN
DE000A169NB4
Security
MercedesBenzIFi 0,75% 11/05/2023
Coupon
0.75
Maturity
11/05/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
11/05/2016
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.