Mercedes-Benz Group AG Medium Term Notes v.17(29)

WKN A2GSCW ISIN DE000A2GSCW3

Quote/Chart

  • Bid

    91.577

    1,000,000 nom.

  • Ask

    92.04

    1,000,000 nom.

  • Change compared with previous day (price)

    -0.02 / -0.02 %

  • Spread (Act/ Rel)

    0.463 / 0.506 %

  • Today's high (Price)

    91.59

  • Today's low (Price)

    91.59

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 91.59 G / 3.31 0 nom.
Price determination time 05/20/2024 / 08:19:08 AM
Daily volume (nominal) 0
Yield spread 0.7901
Fixingprice -
Daily high / low 91.59 91.59
Prev. day's price 91.612 (17.05.)
Change day before -0.02 -0.02 %
52 week high / low 93.89 (29/12) 86.81 (20/10)

Master Data

WKN
A2GSCW
ISIN
DE000A2GSCW3
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Technology
Issuer
Mercedes-Benz Group AG
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
1.500 %
Interest run from
03.07.2017
Next interest payment
03.07.2024
Interest accrued on nominal amount
1.324 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.50 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
03.07.2029
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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