Daimler Tf 2,125% Lg37 Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
Official Close | 88.815 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 86.79 |
Year High | 90.08 |
Gross yield to maturity | 3.4 |
Net yield to maturity | 2.8 |
Gross accrued interest | 1.70697 |
Net accrued interest | 1.26316 |
Modified Duration | 10.92 |
Reference price | 86.59 |
Reference price date | 18/04/2024 |
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 | MOT |
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 |