MERCEDES FIN. 3,125% 05/09/31

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ISIN

DE000A4EB2Y0

Date

23/09/2026 - 6:21am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	MercedesBenz International Finance B.V.
ISIN	DE000A4EB2Y0
Description	MERCEDES FIN. 3,125% 05/09/31
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/06/2025	23/09/2026	02/09/2031	05/09/2031	05/09/2025	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/09/2026	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)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000A4EB2Y0	MERCEDES FIN. 3,125% 05/09/31	88.918 - 102.302	92.742 - 98.478	95.61	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-