Sustainable Information
| Official Close | 82.00 |
| Official Close Date | 23/09/26 |
| Interest Rate | |
| Opening | 81.00 |
| Last Volume | 3,000 |
| Total Quantity | 5,000 |
| Number Trades | 3 |
| Day Low | 80.22 |
| Day High | 81.19 |
| Year Low | 79.66 |
| Year High | 86.07 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.50512 |
| Net accrued interest | 0.37379 |
| Modified Duration | 11.3 |
| Reference price | 79.65 |
| Reference price date | 26/09/2023 |
Number Trades: 3
Total Quantity: 5,000
| 16:07:56 | 80.22 | +0.72% |
| 10:11:10 | 81.19 | +1.93% |
| 10:08:27 | 81 | +1.70% |
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 | 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 |
| Accrual Date | 22/07/03 |
| Expiry Date | 37/07/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 9 |
| Next Coupon | 2.125 |