DAIMLER 0,375% 08/11/2026
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ISIN
DE000A2YNZW8
Data
23/07/2024 - 12:35am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| 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 |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 86,03 - 98,97 | 89,27 - 95,73 | 92,5 | 9:00 | 17:30 | Active |
| 0 | BSS |