Mercedes-Benz Group AG Medium Term Notes v.20(30)
- BID
89.756
- ASK
89.857
- 100,000 Nom.1,000,000 Nom.
- 07/22, 14:19:24 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.47
Yield spread Bundesanleihe
0.6616
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
10/09/2030
Interest Rate
0.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 89.658 G / 3.47 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:01:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6616 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.801 | 89.658 |
| PREV. DAY'S PRICE | 89.778 | (07/21) |
| CHANGE DAY BEFORE | -0.12 | -0.13 % |
| 52 WEEK HIGH / LOW | 91.611 (03/02) | 88.336 (03/23) |
Master Data
| WKN | A289QR |
| ISIN | DE000A289QR9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Mercedes-Benz Group AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.75 % |
| INTEREST RUN FROM | 10/09/2020 |
| NEXT INTEREST PAYMENT | 10/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.649 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/09/2030 |
| 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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