Tradable
MercedesBenzIFi 0,85% 28/02/2025
97.81 vp %
1.4679%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6986%
THRESHOLDS96.832 / 98.788
27/06/2022 02:14:07

DE000A2DADM7CorporateMercedesBenzIFi 0,85% 28/02/2025

Display:
No prices history available for now

Market

Price Information
Last price97.81 vp %Change prev. closing price1.4151.4679%
Volume-Prev. closing price96.395 vp %
Performance
Daily high97.8152 weeks high103.53
Daily low97.1552 weeks low96.055
Yield to maturity1.6986%YTD-5.5933% / -5.795
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

Issuer
MERCEDES-BENZ INTERNATIONAL FINANCE B.V.
Issuer type
-
Subtype
-
Issuer country
Netherlands

Security

ISIN
DE000A2DADM7
Security
MercedesBenzIFi 0,85% 28/02/2025
Coupon
0.85
Maturity
28/02/2025
Redemption price
100
Coupon type
STR
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A-
Date of admission to trading
28/02/2017

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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