Tradable
MercedesBenzIFi 1% 11/11/2025
94.49 vp %
0.2218%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8685%
THRESHOLDS93.546 / 95.434
25/09/2022 21:31:15

DE000A190NE4Corporate MercedesBenzIFi 1% 11/11/2025

Display:
No prices history available for now

Market

Price Information
Last price94.49 vp %Change prev. closing price-0.21-0.2218%
Volume-Prev. closing price94.7 vp %
Performance
Daily high94.64552 weeks high103.905
Daily low94.4952 weeks low94.49
Yield to maturity2.8685%YTD-9.0261% / -9.375
Order book
Intraday
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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
DE000A190NE4
Security
MercedesBenzIFi 1% 11/11/2025
Coupon
1
Maturity
11/11/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A-
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
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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