Sustainable Information
Official Close | 99.64 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.16 |
Net yield to maturity | 6.9 |
Gross accrued interest | 0.5 |
Net accrued interest | 0.37 |
Modified Duration | 0.48 |
Reference price | 97 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | IT0005311417 |
Issuer | MERCEDES-BENZ FINANCIAL SERVICES IT |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 50,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 17/11/06 |
Denomination | Mercedes Fsi Tf 1% Nv24 Call Eur |
Instrument ID | 828879 |
Interest Commencement Date | 17/11/06 |
First Coupon Date | 17/11/06 |
Expiry Date | 24/11/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Payout Description |