DAIMLER 0,375% 08/11/2026
-
-
ISIN
DE000A2YNZW8
Data
24/04/2025 - 12:50pm
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 | 09/10/2023 | 04/11/2026 | 08/11/2026 | 08/11/2019 | 1000000000 | No |
Regolamento
| - | EUROCLEAR/CLEARSTREAM | EUR | 28/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 09/10/2023 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 92,07 - 105,93 | 95,54 - 102,46 | 99 | 9:00 | 17:30 | Frozen |
| 0 | - |