Tradable
MercedesBenzIFi 1,5% 09/02/2027
95.53 vp %
0.1153%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6392%
THRESHOLDS94.575 / 96.485
30/11/2022 00:46:51

DE000A194DE7Corporate MercedesBenzIFi 1,5% 09/02/2027

Display:
No prices history available for now

Market

Price Information
Last price95.53 vp %Change prev. closing price0.110.1153%
Volume-Prev. closing price95.42 vp %
Performance
Daily high95.5352 weeks high107.385
Daily low95.5352 weeks low92.376
Yield to maturity2.6392%YTD-11.0645% / -11.885
Order book
Intraday
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Ask
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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
DE000A194DE7
Security
MercedesBenzIFi 1,5% 09/02/2027
Coupon
1.5
Maturity
09/02/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
09/08/2018

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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