Tradable
MercedesBenzIFi 1,5% 09/02/202795.53 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
Historical closing prices
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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
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