Tradable
Mer-BenzFinCan 2% 11/09/2023
99.025 vp %
0.0253%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.3124%
THRESHOLDS98.035 / 100.015
05/12/2022 00:51:34

XS2051153315Corporate Mer-BenzFinCan 2% 11/09/2023

Display:
No prices history available for now

Market

Price Information
Last price99.025 vp %Change prev. closing price0.0250.0253%
Volume-Prev. closing price99 vp %
Performance
Daily high99.02552 weeks high100.755
Daily low99.02552 weeks low98.185
Yield to maturity3.3124%YTD-1.6682% / -1.68
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
MERCEDES-BENZ FINANCE CANADA INC.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Canada

Security

ISIN
XS2051153315
Security
Mer-BenzFinCan 2% 11/09/2023
Coupon
2
Maturity
11/09/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
11/09/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
20,000
Trading lot
20 000
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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