Tradable
MercedesBenzIFi 0,625% 27/02/2023
100.46 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0357%
THRESHOLDS99.456 / 101.464
16/05/2022 18:56:07

DE000A2RYD83Corporate MercedesBenzIFi 0,625% 27/02/2023

Display:
No prices history available for now

Market

Price Information
Last price100.46 vp %Change prev. closing price-0.015-0.0149%
Volume-Prev. closing price100.475 vp %
Performance
Daily high100.4652 weeks high101.79
Daily low100.43552 weeks low100.21
Yield to maturity0.0357%YTD-1.292% / -1.315
Order book
Intraday
Historical closing prices
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Price
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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
DE000A2RYD83
Security
MercedesBenzIFi 0,625% 27/02/2023
Coupon
0.625
Maturity
27/02/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
A-
Date of admission to trading
27/02/2019

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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