BOND MERCEDES-BENZ INTL FINANCE B.V. 0.85% GTD SNR 14/11/25 CHF
| Change+0.03 (+0.03%) | Bid99.58% | Ask99.73% | Last updateJul 23, 2024 15:05:00.003 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0446595610
Issuer
Mercedes-Benz International Finance B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
0.85%
Currency
CHF
Maturity date
Nov 14, 2025
Yield to maturity
1.17%
Bid
99.58
Ask
99.73
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 99.580 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 17:29 | 99.580 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 17:15 | 99.580 CHF | 0.00 | 29 | Request for trade |