Tradable
MercedesBenzGrp 2,375% 08/03/2023102.28 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5735%
THRESHOLDS101.258 / 103.302
28/05/2022 23:36:34
DE000A1R0691Corporate MercedesBenzGrp 2,375% 08/03/2023
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No prices history available for now
Market
Price Information
Last price102.28 vp %Change prev. closing price0.010.0098%
Volume-Prev. closing price102.27 vp %
Performance
Daily high102.2852 weeks high103.875
Daily low101.6352 weeks low101.63
Yield to maturity-0.5735%YTD-1.5639% / -1.625
Order book
Intraday
Historical closing prices
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Price
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Reference data
Issuer
Issuer
MERCEDES-BENZ GROUP AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany
Security
ISIN
DE000A1R0691
Security
MercedesBenzGrp 2,375% 08/03/2023
Coupon
2.375
Maturity
08/03/2023
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
08/03/2013
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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