Tradable
MercedesBenzGrp 0,75% 08/02/2030
89.375 vp %
0.2288%
BID89.23100 000
ASK90.12100 000
SPREAD
RELATIVE0.99%
ABSOLUTE89
YTM2.2649%
THRESHOLDS88.482 / 90.268
20/05/2022 15:03:35

DE000A2YNZX6Corporate MercedesBenzGrp 0,75% 08/02/2030

Display:
No prices history available for now

Market

Price Information
Last price89.375 vp %Change prev. closing price-0.205-0.2288%
Volume-Prev. closing price89.58 vp %
Performance
Daily high89.37552 weeks high102.775
Daily low89.37552 weeks low88.795
Yield to maturity2.2649%YTD-13.1353% / -13.515
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
89.23
Ask
Price
Quantity
90.12
100 000

Reference data

Issuer

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

Security

ISIN
DE000A2YNZX6
Security
MercedesBenzGrp 0,75% 08/02/2030
Coupon
0.75
Maturity
08/02/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
08/08/2019

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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