Mercedes-Benz Group AG Medium Term Notes v.21(33)
- BID
82.569
- ASK
82.866
- 1,000,000 Nom.10,000 Nom.
- 07/24, 19:00:49 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.78
Yield spread Bundesanleihe
0.7961
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
11/03/2033
Interest Rate
0.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 82.569 G / 3.78 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:00:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7961 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.618 | 82.372 |
| PREV. DAY'S PRICE | 82.351 | (07/23) |
| CHANGE DAY BEFORE | +0.22 | 0.26 % |
| 52 WEEK HIGH / LOW | 85.3 (10/29) | 81.21 (03/27) |
Master Data
| WKN | A3H3JM |
| ISIN | DE000A3H3JM4 |
| 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 | 11/03/2021 |
| NEXT INTEREST PAYMENT | 11/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.284 % |
| 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 | 11/03/2033 |
| 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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