Mercedes-Benz Group AG Medium Term Notes v.19(31)
- BID
93.612
- ASK
93.91
- 20,000 Nom.1,000,000 Nom.
- 07/23, 10:56:43 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.46
Yield spread Bundesanleihe
0.5705
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/02/2031
Interest Rate
2.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.608 G / 3.46 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:36:00 AM | |
| DAILY VOLUME (NOMINAL) | 20,000 | |
| YIELD SPREAD | 0.5705 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.91 | 93.435 |
| PREV. DAY'S PRICE | 93.582 | (07/22) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 96.279 (02/24) | 92.391 (03/23) |
Master Data
| WKN | A2TR08 |
| ISIN | DE000A2TR083 |
| 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 | 2.00 % |
| INTEREST RUN FROM | 27/02/2019 |
| NEXT INTEREST PAYMENT | 27/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.816 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/02/2031 |
| 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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