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› Euronext Access Milan › Daimler Tf 2,125% Lg37 Eur
Sustainable Information
| Official Close | 86.82719 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | 87.63 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 87.63 |
| Day High | 87.63 |
| Year Low | 86.21 |
| Year High | 90.08 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 1.79986 |
| Net accrued interest | 1.3319 |
| Modified Duration | 10.89 |
| Reference price | 87.27 |
| Reference price date | 06/05/2024 |
Instrument Info
| Isin Code | DE000A2GSCX1 |
| Issuer | MERCEDES-BENZ GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/07/14 |
| Denomination | Daimler Tf 2,125% Lg37 Eur |
| Instrument ID | 820044 |
| Interest Commencement Date | 17/07/03 |
| First Coupon Date | 17/07/03 |
| Expiry Date | 37/07/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description |