Official Close 99.64
Official Close Date 21/12/02
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 1
Net yield to maturity 0.73
Gross accrued interest 0.08219
Net accrued interest 0.06082
Modified Duration 2.86
Reference price 99.99
Reference price date 02/12/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005311417
Issuer Mercedes-Benz Financial Services Italia S.p.A.
Guarantor Daimler AG
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 50,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 17/11/06
Credit Event
Denomination Mercedes Fsi Tf 1% Nv24 Call Eur
Instrument ID 828879
Interest Commencement Date 17/11/06
First Coupon Date 18/11/06
Last Payment Date 21/11/06
Expiry Date 24/11/06
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 1.00
Call See the prospectus
Put N.A
Payout Description L'importo della cedola, pagato su base annuale, è pari all'1% del valore nominale del prestito.§The coupon amount, paid on a annually basis, is equal to 1% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Mercedes Fsi Tf 1% Nv24 Call Eur

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