Delisted
MercedesBenzIFi 0,25% 11/05/2022100.005 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-1.5749%
THRESHOLDS99.005 / 101.005
11/08/2022 15:03:05
DE000A190ND6Corporate MercedesBenzIFi 0,25% 11/05/2022
Display:
No prices history available for now
Market
Price Information
Last price100.005 vp %Change prev. closing price0.010.01%
Volume-Prev. closing price99.995 vp %
Performance
Daily high-52 weeks high100.86
Daily low-52 weeks low99.59
Yield to maturity-1.5749%YTD-0.833% / -0.84
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
MERCEDES-BENZ INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands
Security
ISIN
DE000A190ND6
Security
MercedesBenzIFi 0,25% 11/05/2022
Coupon
0.25
Maturity
11/05/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
11/05/2018
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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