Mercedes-Benz Group AG Medium Term Notes v.19(31)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.37
Yield spread Bundesanleihe
0.6677
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
06/11/2031
Interest Rate
1.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 89.106 G / 3.37 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:45:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6677 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.205 | 88.734 |
| PREV. DAY'S PRICE | 88.825 | (06/11) |
| CHANGE DAY BEFORE | +0.28 | 0.32 % |
| 52 WEEK HIGH / LOW | 90.789 (02/26) | 86.853 (03/23) |
Master Data
| WKN | A2YPFU |
| ISIN | DE000A2YPFU9 |
| 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 | 1.125 % |
| INTEREST RUN FROM | 06/11/2019 |
| NEXT INTEREST PAYMENT | 06/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.681 % |
| 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 | 06/11/2031 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.