Mercedes-Benz Int.Fin. B.V. EO-Medium-Term Notes 2018(25)

WKN A190NE ISIN DE000A190NE4

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.08 / -0.08 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    96.608

  • Today's low (Price)

    96.519

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 96.519 G / 3.46 0 nom.
Price determination time 05/17/2024 / 05:27:21 PM
Daily volume (nominal) 0
Yield spread 0.3240
Fixingprice -
Daily high / low 96.608 96.519
Prev. day's price 96.598 (16.05.)
Change day before -0.08 -0.08 %
52 week high / low 96.862 (09/04) 94.052 (16/06)

Master Data

WKN
A190NE
ISIN
DE000A190NE4
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Technology
Issuer
Mercedes-Benz International Finance B.V.
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
1.000 %
Interest run from
11.05.2018
Next interest payment
11.11.2024
Interest accrued on nominal amount
0.525 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.25 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
11.11.2025
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Tradability Information

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