Tradable
MercedesBenzIFi 1,375% 26/06/2026
96.8 vp %
1.5314%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2191%
THRESHOLDS95.832 / 97.768
27/06/2022 02:48:38

DE000A2RYD91CorporateMercedesBenzIFi 1,375% 26/06/2026

Display:
No prices history available for now

Market

Price Information
Last price96.8 vp %Change prev. closing price1.461.5314%
Volume-Prev. closing price95.34 vp %
Performance
Daily high96.852 weeks high106.545
Daily low96.2652 weeks low94.8
Yield to maturity2.2191%YTD-9.2996% / -9.925
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
-
Subtype
-
Issuer country
Netherlands

Security

ISIN
DE000A2RYD91
Security
MercedesBenzIFi 1,375% 26/06/2026
Coupon
1.375
Maturity
26/06/2026
Redemption price
100
Coupon type
STR
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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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