Master data
3,25% Mercedes-Benz International Finance B.V., (2030)
Code number
A38298
ISIN
DE000A382988
Issuer
Mercedes-Benz International Finance B.V.,
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/11/2030
Price data
Last
%98.81
Change
%-0.09
Change in %
%-0.090
Date
20/05/2024
Time
15:12:06
Spread
%0.152
Bid
%98.82
Bid Size
1,000,000
Ask
%98.97
Ask Size
1,000,000
Open
%98.79
Previous day
%98.90
High
%98.92
Low
%98.79
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
20/05/2024 | 15:12:06 | 98.81 | 0 |
20/05/2024 | 14:12:06 | 98.92 | 0 |
20/05/2024 | 13:12:06 | 98.92 | 0 |
20/05/2024 | 12:12:07 | 98.87 | 0 |
20/05/2024 | 11:12:05 | 98.82 | 0 |
20/05/2024 | 10:12:05 | 98.83 | 0 |
20/05/2024 | 09:22:05 | 98.86 | 0 |
20/05/2024 | 09:05:30 | 98.79 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
09/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Mercedes-Benz International Finance B.V., | 10/05/2024 |