DAIMLER 0,375% 08/11/2026

97.100

+1.15%

ISIN

DE000A2YNZW8

Date

09/06/2025 - 3:22pm

Last trade

Field	Value
Last price	97.1
Last quantity	50,000
Var %
Last trade date	09/06/2025
Last trade time	14:14

Instrument Info

Field	Value
Issuer	MercedesBenz International Finance B.V.
ISIN	DE000A2YNZW8
Description	DAIMLER 0,375% 08/11/2026
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/08/2019	12/02/2024	04/11/2026	08/11/2026	08/11/2019	1000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	11/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			97.1	2,000	1

Statistics

Field	Value
Average Price	97.1
Min price	97.1
Max price	97.1
Number of trades	1
Quantity	50,000
Turnover	48,550

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000A2YNZW8	DAIMLER 0,375% 08/11/2026	89.28 - 102.72	93.71 - 100.49	96	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-