Tradable
MercedesBenzIFi 0,625% 27/02/2023100.46 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
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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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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
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