Tradable
MercedesBenzGrp 0,75% 10/09/2030
Green
LGX
82.355 vp %
0.8965%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.312%
THRESHOLDS81.532 / 83.178
25/09/2022 07:13:32

DE000A289QR9Corporate MercedesBenzGrp 0,75% 10/09/2030

Display:
No prices history available for now

Market

Price Information
Last price82.355 vp %Change prev. closing price-0.745-0.8965%
Volume-Prev. closing price83.1 vp %
Performance
Daily high83.08552 weeks high103.14
Daily low82.35552 weeks low82.255
Yield to maturity3.312%YTD-20.156% / -20.79
Order book
Intraday
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Reference data

Issuer

Issuer
MERCEDES-BENZ GROUP AG
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
DE000A289QR9
Security
MercedesBenzGrp 0,75% 10/09/2030
Coupon
0.75
Maturity
10/09/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
10/09/2020
Eligible Categories
Clean TransportationEnergy EfficiencyPollution PreventionRenewable Energy
SDGs

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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