DAIMLER 0,375% 08/11/2026
-
-
ISIN
DE000A2YNZW8
Date
05/07/2025 - 2:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
MercedesBenz International Finance B.V. | |
DE000A2YNZW8 | |
DAIMLER 0,375% 08/11/2026 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
0.38 |
08/08/2019 | 12/02/2024 | 04/11/2026 | 08/11/2026 | 08/11/2019 | 1000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 08/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 5,000 | 97.48 | |||
Statistics
Field | Value |
---|---|
Parameters
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 90.68 - 104.32 | 94.09 - 100.91 | 97.5 | 9:00 | 17:30 | Active |
0 | - |