Sustainable Information

Official Close 88.10
Official Close Date 24/02/27
Interest Rate
Opening 87.46
Last Volume 8,000
Total Quantity 8,000
Number Trades 1
Day Low 87.46
Day High 87.46
Year Low 87.66
Year High 90.08
Legenda
Gross yield to maturity 3.23
Net yield to maturity 2.64
Gross accrued interest 1.39925
Net accrued interest 1.03545
Modified Duration 11.1
Reference price 88.13
Reference price date 27/02/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 8,000
12:28:49 87.46 -0.76%

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


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